CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.1M
3
+$17.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.4M
5
LION
Fidelity Southern Corporation
LION
+$14.5M

Top Sells

1
+$22M
2
+$16.8M
3
+$13.5M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$11.5M

Sector Composition

1 Financials 27.85%
2 Healthcare 9.83%
3 Technology 9.77%
4 Industrials 9.51%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$222K 0.01%
24,070
-95,623
777
$222K 0.01%
+23,084
778
$222K 0.01%
1,230
779
$220K 0.01%
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-58
780
$220K 0.01%
51,267
-4,400
781
$220K 0.01%
+3,454
782
$218K 0.01%
723
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783
$218K 0.01%
15,049
784
$218K 0.01%
2,011
-20
785
$216K 0.01%
5,461
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786
$215K 0.01%
6,563
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787
$215K 0.01%
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788
$213K 0.01%
1,443
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789
$212K 0.01%
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790
$211K 0.01%
17,300
-17,005
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$211K 0.01%
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793
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4,255
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3,622
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795
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2,263
-13
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1,961
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797
$203K 0.01%
60,800
-18,400
798
$203K 0.01%
10,180
799
$202K 0.01%
1,416
+61
800
$201K 0.01%
1,783
+111
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