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
801
$199K 0.01%
23,496
-3,784
802
$199K 0.01%
20,658
-21,686
803
$192K ﹤0.01%
+16,100
804
$191K ﹤0.01%
+10,300
805
$191K ﹤0.01%
74,528
+7,055
806
$186K ﹤0.01%
+13,108
807
$186K ﹤0.01%
11,314
808
$174K ﹤0.01%
+12,419
809
$173K ﹤0.01%
19,650
-22,943
810
$173K ﹤0.01%
23,904
+3,304
811
$172K ﹤0.01%
+14,473
812
$165K ﹤0.01%
11,605
813
$165K ﹤0.01%
14,246
-446
814
$161K ﹤0.01%
+16,272
815
$157K ﹤0.01%
15,000
816
$154K ﹤0.01%
11,509
-991
817
$150K ﹤0.01%
3,197
-1,449
818
$147K ﹤0.01%
12,013
-116,868
819
$145K ﹤0.01%
12,925
820
$145K ﹤0.01%
+24,702
821
$139K ﹤0.01%
16,652
-4,681
822
$137K ﹤0.01%
+3,363
823
$137K ﹤0.01%
+15,300
824
$137K ﹤0.01%
18,940
+940
825
$136K ﹤0.01%
16,318
-27,897
31 32
33
34 35