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
301
$104K 0.01%
+11,626
302
$103K 0.01%
22,109
-4,047
303
$101K 0.01%
18,253
-2,090
304
$98K 0.01%
15,786
-6,886
305
$87K 0.01%
525
306
– –
-3,738
307
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-3,207
308
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-24,436
309
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-2,146
310
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-16,669
311
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-15,158
312
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-8,562
313
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-23,576
314
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-9,309
315
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-51,946
316
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-2,480
317
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-3,877
318
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-301,868
319
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-4,525
320
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-81,595
321
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-3,950
322
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-10,046
323
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-32,712
324
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-18,795
325
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-11,772
11 12
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14 15