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
951
– –
-9,801
952
– –
-2,175
953
– –
-1,049
954
– –
-3,789
955
– –
0
956
– –
-10,500
957
– –
-105,713
958
– –
-101,997
959
– –
-8,758
960
– –
-31,800
961
– –
-23,400
962
– –
-57,929
963
– –
-8,125
964
– –
-74,031
965
– –
-22,400
966
– –
-18,000
967
– –
-149,264
968
– –
-9,757
969
– –
-39,110
970
– –
-33,086
971
– –
-25,287
972
– –
-242,723
973
– –
-46,230
974
– –
-187,337
975
– –
-11,425
37 38
39
40 41