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
201
$3.72M 0.13%
79,835
+6,358
202
$3.65M 0.12%
106,738
-30,777
203
$3.64M 0.12%
43,328
-13,161
204
$3.62M 0.12%
385,819
+351,946
205
$3.6M 0.12%
31,206
-180
206
$3.57M 0.12%
60,382
+6,428
207
$3.55M 0.12%
23,880
+2,693
208
$3.54M 0.12%
76,160
+4,288
209
$3.5M 0.12%
27,380
+525
210
$3.5M 0.12%
21,113
+617
211
$3.46M 0.12%
20,149
-6,035
212
$3.45M 0.12%
111,880
-15,300
213
$3.44M 0.12%
258,798
214
$3.44M 0.12%
173,861
+106,189
215
$3.44M 0.12%
270,625
+37,010
216
$3.43M 0.12%
241,049
+204,173
217
$3.43M 0.12%
248,350
+171,710
218
$3.41M 0.12%
250,200
-150,000
219
$3.39M 0.12%
+286,929
220
$3.38M 0.12%
+155,148
221
$3.33M 0.11%
119,393
+4,419
222
$3.32M 0.11%
75,716
-5,166
223
$3.32M 0.11%
220,303
-8,722
224
$3.28M 0.11%
179,312
+29,236
225
$3.23M 0.11%
140,073
-42,082
7 8
9
10 11