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
176
$4.37M 0.15%
57,175
+7,109
177
$4.36M 0.15%
347,002
+293,691
178
$4.34M 0.15%
443,062
+6,926
179
$4.31M 0.15%
57,864
+6,186
180
$4.27M 0.15%
36,728
+1,275
181
$4.27M 0.15%
239,914
-264,521
182
$4.25M 0.14%
13,061
+203
183
$4.23M 0.14%
85,891
-16,697
184
$4.22M 0.14%
+115,394
185
$4.18M 0.14%
131,105
+7,340
186
$4.18M 0.14%
175,822
+11,787
187
$4.16M 0.14%
404,780
+162,157
188
$4.09M 0.14%
299,582
189
$4.07M 0.14%
84,381
-2,378
190
$4.07M 0.14%
123,712
+16,573
191
$4.06M 0.14%
21,805
-28
192
$4.03M 0.14%
15,602
+431
193
$3.96M 0.13%
324,383
-7,160
194
$3.95M 0.13%
61,067
+25,706
195
$3.94M 0.13%
+227,326
196
$3.85M 0.13%
37,416
-30,037
197
$3.82M 0.13%
225,764
+74,020
198
$3.78M 0.13%
45,124
+5,838
199
$3.75M 0.13%
433,800
200
$3.74M 0.13%
1,335,364
+23,086
6 7
8
9 10