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
851
$18K ﹤0.01%
568
-7,887
852
$8K ﹤0.01%
47,644
+6,500
853
$3K ﹤0.01%
+50
854
$2K ﹤0.01%
+134
855
$2K ﹤0.01%
+155
856
$2K ﹤0.01%
+119
857
– –
0
858
– –
-475,000
859
– –
-144,364
860
– –
-17,723
861
– –
-66,847
862
– –
0
863
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864
– –
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865
– –
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866
– –
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867
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868
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869
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870
– –
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871
– –
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872
– –
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873
– –
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874
– –
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875
– –
-4,529
33 34
35
36 37