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
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
– –
-31,726
858
– –
0
859
– –
-11,120
860
– –
-15,800
861
– –
-11,646
862
– –
-100,000
863
– –
-249,885
864
– –
-4,058
865
– –
-12,987
866
– –
-5,960
867
– –
-106,725
868
– –
-1,054
869
– –
-10,018
870
– –
-5,200
871
– –
-4,529
872
– –
-29,576
873
– –
-1,425
874
– –
-36,500
875
– –
-26,638
33 34
35
36 37