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
$1.55B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.72M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$6M
5
RPM icon
RPM International
RPM
+$4.98M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$8.51M
4
TJX icon
TJX Companies
TJX
+$7.33M
5
CVX icon
Chevron
CVX
+$6.14M

Sector Composition

1 Financials 13.98%
2 Industrials 13.17%
3 Consumer Discretionary 11.65%
4 Healthcare 10.3%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.03%
9,657
-9,420
227
$566K 0.03%
10,325
-660
228
$538K 0.03%
32,300
+2,300
229
$529K 0.03%
11,764
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230
$494K 0.03%
+7,679
231
$487K 0.03%
6,744
232
$481K 0.03%
14,976
233
$475K 0.03%
5,858
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234
$472K 0.03%
22,500
+1,800
235
$466K 0.03%
10,124
-5,188
236
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2,215
237
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27,500
-21,935
238
$448K 0.03%
2,180
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239
$433K 0.03%
4,128
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240
$428K 0.03%
107,000
-350
241
$425K 0.03%
13,376
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242
$421K 0.03%
11,912
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243
$393K 0.02%
3,123
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244
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245
$384K 0.02%
4,740
-8,948
246
$383K 0.02%
7,112
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247
$383K 0.02%
13,216
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248
$381K 0.02%
5,825
-875
249
$378K 0.02%
12,815
-1,800
250
$378K 0.02%
100,067
+19,000
8 9
10
11 12