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
1
$38M 1.3%
288,388
+25,108
2
$30.6M 1.04%
122,451
-27,488
3
$30M 1.02%
857,979
+2,350
4
$29.8M 1.02%
1,147,144
+558,068
5
$29M 0.99%
736,272
+6,068
6
$27.9M 0.95%
261,034
+195
7
$27.7M 0.94%
303,324
+6,281
8
$27.6M 0.94%
271,363
-522
9
$27.3M 0.93%
429,268
+8,940
10
$26.9M 0.92%
560,976
-26,905
11
$26.3M 0.89%
514,935
+7,749
12
$26.1M 0.89%
164,763
-4,781
13
$25.6M 0.87%
435,520
+291,099
14
$25.1M 0.86%
830,563
+57,714
15
$24.2M 0.82%
1,051,709
+23,886
16
$23.9M 0.81%
376,935
+11,471
17
$23.8M 0.81%
232,003
+3,709
18
$23.2M 0.79%
958,825
+64,338
19
$22.9M 0.78%
508,069
+16,341
20
$22.7M 0.77%
232,325
-1,382
21
$22.7M 0.77%
580,593
+463,067
22
$22.4M 0.76%
429,140
+11,960
23
$21.8M 0.74%
593,231
-313,817
24
$21.6M 0.73%
1,742,577
25
$21.3M 0.72%
100,622
+2,071
1
2 3 4 5