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
151
$5.56M 0.19%
264,387
-40,297
152
$5.52M 0.19%
21,921
+836
153
$5.31M 0.18%
102,432
+98,031
154
$5.29M 0.18%
57,657
+2,883
155
$5.2M 0.18%
5,013
-416
156
$5.17M 0.18%
190,603
157
$5.1M 0.17%
137,484
+16,613
158
$5.02M 0.17%
51,375
-13,020
159
$5M 0.17%
74,190
+9,276
160
$5M 0.17%
38,198
-3,197
161
$4.98M 0.17%
29,857
-3,658
162
$4.94M 0.17%
93,603
-11,074
163
$4.92M 0.17%
61,364
+6,807
164
$4.92M 0.17%
72,174
+3,064
165
$4.88M 0.17%
23,552
+4,958
166
$4.81M 0.16%
181,924
+131,388
167
$4.77M 0.16%
54,212
-7,697
168
$4.7M 0.16%
34,337
+4,393
169
$4.69M 0.16%
664,586
+489,289
170
$4.65M 0.16%
441,737
-25,569
171
$4.58M 0.16%
248,153
-91,401
172
$4.55M 0.15%
+352,309
173
$4.45M 0.15%
191,421
+126,688
174
$4.44M 0.15%
371,716
+16,792
175
$4.41M 0.15%
74,938
+1,591
5 6
7
8 9