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
251
$346K 0.02%
2,858
+124
252
$345K 0.02%
10,519
253
$344K 0.02%
3,651
-158
254
$343K 0.02%
8,568
255
$335K 0.02%
3,823
-6,891
256
$331K 0.02%
3,615
257
$329K 0.02%
4,186
-28
258
$328K 0.02%
3,885
-827
259
$319K 0.02%
3,050
+300
260
$315K 0.02%
3,326
-118
261
$306K 0.02%
15,019
-18,690
262
$306K 0.02%
2,464
-46
263
$302K 0.02%
7,721
-2,319
264
$301K 0.02%
1,981
+10
265
$301K 0.02%
464
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266
$295K 0.02%
7,363
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4,170
-1,637
269
$282K 0.02%
24,655
-11,723
270
$282K 0.02%
50,000
271
$274K 0.02%
2,087
+24
272
$273K 0.02%
805
273
$272K 0.02%
22,500
-4,500
274
$270K 0.02%
2,864
-685
275
$264K 0.02%
6,587
9 10
11
12 13