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
826
$135K ﹤0.01%
10,000
827
$133K ﹤0.01%
+15,492
828
$130K ﹤0.01%
10,489
-3,332
829
$125K ﹤0.01%
+10,895
830
$124K ﹤0.01%
31,950
831
$120K ﹤0.01%
+14,468
832
$120K ﹤0.01%
+2,304
833
$120K ﹤0.01%
10,687
-13,623
834
$117K ﹤0.01%
10,535
835
$116K ﹤0.01%
+18,789
836
$113K ﹤0.01%
16,134
-27,639
837
$111K ﹤0.01%
2,931
-888
838
$100K ﹤0.01%
+22,704
839
$96K ﹤0.01%
2,561
+1,226
840
$93K ﹤0.01%
12,426
-43,639
841
$90K ﹤0.01%
+33,100
842
$87K ﹤0.01%
+12,200
843
$71K ﹤0.01%
+33,090
844
$70K ﹤0.01%
+13,630
845
$40K ﹤0.01%
1,030
-413
846
$36K ﹤0.01%
2,088
847
$35K ﹤0.01%
2,158
-470
848
$34K ﹤0.01%
+18,369
849
$32K ﹤0.01%
20,000
850
$27K ﹤0.01%
3,200
+1,000
32 33
34
35 36