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
$1.55B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.4M
3
+$9.37M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

1 Financials 13.88%
2 Industrials 13.17%
3 Consumer Discretionary 11.65%
4 Healthcare 10.18%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.03%
11,764
-675
227
$494K 0.03%
+7,679
228
$487K 0.03%
6,744
229
$481K 0.03%
14,976
230
$475K 0.03%
5,858
+971
231
$472K 0.03%
22,500
+1,800
232
$466K 0.03%
10,124
-5,188
233
$460K 0.03%
2,215
234
$452K 0.03%
27,500
-21,935
235
$448K 0.03%
2,180
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236
$433K 0.03%
4,128
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237
$428K 0.03%
107,000
-350
238
$425K 0.03%
13,376
-5,843
239
$421K 0.03%
11,912
-3,546
240
$393K 0.03%
3,123
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241
$386K 0.02%
3,453
242
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4,740
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243
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7,112
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244
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13,216
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245
$381K 0.02%
5,825
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246
$378K 0.02%
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-1,800
247
$378K 0.02%
100,067
+19,000
248
$372K 0.02%
7,771
-712
249
$370K 0.02%
9,010
-2,000
250
$354K 0.02%
5,120
+1,555
8 9
10
11 12