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
301
$98K 0.01%
15,786
-6,886
302
$87K 0.01%
525
303
– –
-3,738
304
– –
-81,595
305
– –
-3,950
306
– –
-32,712
307
– –
-2,697
308
– –
-36,833
309
– –
-55,000
310
– –
-10,046
311
– –
-18,795
312
– –
-11,772
313
– –
-11,571
314
– –
-8,501
315
– –
-56,052
316
– –
-57,564
317
– –
-12,000
318
– –
-8,732
319
– –
-3,207
320
– –
-24,436
321
– –
-2,146
322
– –
-16,669
323
– –
-15,158
324
– –
-8,562
325
– –
-23,576
10 11 12
13
14