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
901
– –
-6,658
902
– –
-22,157
903
– –
-3,722
904
– –
-17,125
905
– –
-3,557
906
– –
-64,610
907
– –
-1,598
908
– –
-540
909
– –
-22,005
910
– –
-85,004
911
– –
-273,024
912
– –
-4,322
913
– –
-3,667
914
– –
-5,088
915
– –
-35,462
916
– –
-1,162
917
– –
-9,230
918
– –
-69,899
919
– –
-7,000
920
– –
-5,215
921
– –
-179,069
922
– –
-72,358
923
– –
-270,160
924
– –
-14,141
925
– –
-11,500
35 36
37
38 39