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
276
$257K 0.02%
3,299
-19
277
$249K 0.02%
8,241
-5,726
278
$241K 0.02%
12,637
-2,325
279
$238K 0.02%
1,800
280
$237K 0.02%
2,498
-704
281
$231K 0.01%
+3,032
282
$229K 0.01%
9,024
283
$220K 0.01%
+15,315
284
$218K 0.01%
9,385
-2,266
285
$216K 0.01%
23,826
-399
286
$216K 0.01%
+3,578
287
$214K 0.01%
4,577
288
$214K 0.01%
1,397
-205
289
$213K 0.01%
+518
290
$212K 0.01%
2,034
-81
291
$211K 0.01%
+4,000
292
$206K 0.01%
1,830
-170
293
$206K 0.01%
5,054
-1,089
294
$205K 0.01%
+1,631
295
$173K 0.01%
10,470
-6,750
296
$170K 0.01%
+10,271
297
$117K 0.01%
14,905
-379
298
$104K 0.01%
+11,626
299
$103K 0.01%
22,109
-4,047
300
$101K 0.01%
18,253
-2,090
10 11
12
13 14