CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$22.3M
2
+$18.5M
3
+$18.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$16.1M

Top Sells

1
+$28.3M
2
+$16.8M
3
+$15M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$13M

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%
3,690
779
$220K 0.01%
1,363
-58
780
$220K 0.01%
51,267
-4,400
781
$220K 0.01%
+3,454
782
$218K 0.01%
723
-6,188
783
$218K 0.01%
15,049
784
$218K 0.01%
2,011
-20
785
$216K 0.01%
5,461
-11,542
786
$215K 0.01%
6,563
-4,369
787
$215K 0.01%
+878
788
$213K 0.01%
1,443
+25
789
$212K 0.01%
+2,908
790
$211K 0.01%
8,300
-1,250
791
$211K 0.01%
13,200
792
$211K 0.01%
17,300
-17,005
793
$209K 0.01%
4,255
+252
794
$209K 0.01%
3,622
+678
795
$206K 0.01%
2,263
-13
796
$205K 0.01%
1,961
+3
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
30 31
32
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