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
251
$372K 0.02%
7,771
-712
252
$370K 0.02%
9,010
-2,000
253
$354K 0.02%
5,120
+1,555
254
$346K 0.02%
2,858
+124
255
$345K 0.02%
10,519
256
$344K 0.02%
3,651
-158
257
$343K 0.02%
8,568
258
$335K 0.02%
3,823
-6,891
259
$331K 0.02%
3,615
260
$329K 0.02%
4,186
-28
261
$328K 0.02%
3,885
-827
262
$319K 0.02%
3,050
+300
263
$315K 0.02%
3,326
-118
264
$306K 0.02%
15,019
-18,690
265
$306K 0.02%
2,464
-46
266
$302K 0.02%
7,721
-2,319
267
$301K 0.02%
464
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268
$301K 0.02%
1,981
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269
$295K 0.02%
7,363
-7,263
270
$294K 0.02%
6,347
-270
271
$284K 0.02%
4,170
-1,637
272
$282K 0.02%
24,655
-11,723
273
$282K 0.02%
50,000
274
$274K 0.02%
2,087
+24
275
$273K 0.02%
805
9 10
11
12 13