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
76
$11.6M 0.3%
417,699
-39,314
77
$11.5M 0.29%
588,256
+156,337
78
$11.4M 0.29%
249,941
+10,348
79
$11.4M 0.29%
176,587
-4,696
80
$10.8M 0.28%
85,496
-2,526
81
$10.6M 0.27%
335,654
-7,436
82
$10.4M 0.27%
114,950
+4,473
83
$10.2M 0.26%
93,645
+75
84
$9.99M 0.26%
674,660
+226,735
85
$9.81M 0.25%
55,243
-956
86
$9.67M 0.25%
+150,773
87
$9.58M 0.24%
67,566
-1,824
88
$9.49M 0.24%
85,179
+593
89
$9.47M 0.24%
64,482
+62,858
90
$9.45M 0.24%
290,616
-40,937
91
$9.44M 0.24%
+808,511
92
$9.41M 0.24%
256,063
-3,502
93
$9.38M 0.24%
123,961
-10,529
94
$9.31M 0.24%
+183,679
95
$9.31M 0.24%
284,572
-5,536
96
$8.98M 0.23%
42,621
-1,822
97
$8.9M 0.23%
839,428
98
$8.83M 0.23%
69,797
-6,917
99
$8.74M 0.22%
501,772
+269,407
100
$8.69M 0.22%
404,696
+3,875
2 3
4
5 6