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
276
$272K 0.02%
22,500
-4,500
277
$270K 0.02%
2,864
-685
278
$264K 0.02%
6,587
279
$257K 0.02%
3,299
-19
280
$249K 0.02%
8,241
-5,726
281
$241K 0.01%
12,637
-2,325
282
$238K 0.01%
1,800
283
$237K 0.01%
2,498
-704
284
$231K 0.01%
+3,032
285
$229K 0.01%
9,024
286
$220K 0.01%
15,315
287
$218K 0.01%
9,385
-2,266
288
$216K 0.01%
+3,578
289
$216K 0.01%
23,826
-399
290
$214K 0.01%
1,397
-205
291
$214K 0.01%
4,577
292
$213K 0.01%
+518
293
$212K 0.01%
2,034
-81
294
$211K 0.01%
+4,000
295
$206K 0.01%
5,054
-1,089
296
$206K 0.01%
1,830
-170
297
$205K 0.01%
+1,631
298
$173K 0.01%
10,470
-6,750
299
$170K 0.01%
10,271
-2,009
300
$117K 0.01%
14,905
-379
10 11
12
13 14