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
151
$5.56M 0.14%
264,387
-40,297
152
$5.52M 0.14%
21,921
+836
153
$5.31M 0.14%
102,432
+98,031
154
$5.29M 0.14%
57,657
+2,883
155
$5.2M 0.13%
5,013
-416
156
$5.17M 0.13%
190,603
157
$5.1M 0.13%
137,484
+16,613
158
$5.02M 0.13%
51,375
-13,020
159
$5M 0.13%
74,190
+9,276
160
$5M 0.13%
38,198
-3,197
161
$4.98M 0.13%
29,857
-3,658
162
$4.94M 0.13%
93,603
-11,074
163
$4.92M 0.13%
61,364
+6,807
164
$4.92M 0.13%
72,174
+3,064
165
$4.88M 0.12%
23,552
+4,958
166
$4.81M 0.12%
90,962
+65,694
167
$4.77M 0.12%
54,212
-7,697
168
$4.7M 0.12%
34,337
+4,393
169
$4.69M 0.12%
664,586
+489,289
170
$4.65M 0.12%
441,737
-25,569
171
$4.58M 0.12%
248,153
-91,401
172
$4.55M 0.12%
+352,309
173
$4.45M 0.11%
191,421
+126,688
174
$4.44M 0.11%
371,716
+16,792
175
$4.41M 0.11%
74,938
+1,591
5 6
7
8 9