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
126
$6.68M 0.17%
117,556
+1,190
127
$6.68M 0.17%
665,076
-530,453
128
$6.67M 0.17%
185,157
-90,000
129
$6.65M 0.17%
452,330
-216,980
130
$6.58M 0.17%
643,367
-315,836
131
$6.52M 0.17%
488,320
+127,655
132
$6.36M 0.16%
244,492
+5,820
133
$6.29M 0.16%
256,402
-80,943
134
$6.21M 0.16%
206,921
-10,005
135
$6.21M 0.16%
219,884
-35,098
136
$6.14M 0.16%
357,982
+102,422
137
$6.1M 0.16%
675,963
138
$6.03M 0.15%
145,601
-29,683
139
$6.03M 0.15%
239,375
140
$6.02M 0.15%
129,040
-1,470
141
$5.95M 0.15%
825,307
-391,713
142
$5.92M 0.15%
31,886
+780
143
$5.83M 0.15%
118,195
+1,231
144
$5.81M 0.15%
943,291
+912,735
145
$5.79M 0.15%
28,370
+3,724
146
$5.68M 0.15%
145,270
+10,303
147
$5.67M 0.14%
106,282
-4,853
148
$5.67M 0.14%
630,878
+411,358
149
$5.63M 0.14%
1,439,100
+1,215,852
150
$5.62M 0.14%
32,729
+75
4 5
6
7 8