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
101
$8.26M 0.21%
109,960
+12,720
102
$8.13M 0.21%
134,341
-10,104
103
$8.11M 0.21%
43,341
+1,385
104
$8.06M 0.21%
99,505
-2,312
105
$8M 0.2%
81,630
+6,526
106
$7.99M 0.2%
283,758
+276,672
107
$7.93M 0.2%
86,031
+6,230
108
$7.82M 0.2%
168,587
-117,726
109
$7.79M 0.2%
397,447
-263,703
110
$7.69M 0.2%
55,670
-1,193
111
$7.34M 0.19%
358,887
+8,606
112
$7.33M 0.19%
476,798
-92,104
113
$7.32M 0.19%
435,996
-207,834
114
$7.28M 0.19%
54,344
+43,643
115
$7.28M 0.19%
56,384
-1,839
116
$7.23M 0.18%
617,665
+176,469
117
$7.21M 0.18%
99,629
+2,542
118
$7.06M 0.18%
977,748
+25,000
119
$7.01M 0.18%
87,882
-3,338
120
$6.96M 0.18%
95,493
+7,176
121
$6.93M 0.18%
356,888
-6,877
122
$6.93M 0.18%
279,608
+9,680
123
$6.81M 0.17%
48,955
+4,088
124
$6.81M 0.17%
147,641
+2,623
125
$6.78M 0.17%
53,676
-11,168
3 4
5
6 7