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
26
$16M 0.97%
187,008
+34,952
27
$15.8M 0.96%
654,019
-45,170
28
$15.5M 0.95%
153,172
-52,717
29
$14.8M 0.9%
258,583
-13,551
30
$14.5M 0.88%
106,890
+15,450
31
$14.3M 0.87%
1,051,933
+19,563
32
$14.2M 0.87%
207,113
-10,584
33
$14.2M 0.86%
406,518
-115,299
34
$13.4M 0.82%
458,645
+8,536
35
$13.2M 0.8%
147,889
-2,299
36
$12.3M 0.75%
128,132
-43,615
37
$12.3M 0.75%
124,353
-1,717
38
$12.2M 0.74%
199,785
-49,773
39
$12.1M 0.74%
101,297
-5,603
40
$12M 0.73%
2,978,481
+49,882
41
$12M 0.73%
98,703
+1,835
42
$11.4M 0.7%
128,718
-17,621
43
$11.3M 0.69%
250,572
-3,935
44
$10.7M 0.65%
173,756
+590
45
$10.7M 0.65%
211,196
+98,240
46
$10.5M 0.64%
1,065
+981
47
$10.1M 0.61%
181,383
-328
48
$10M 0.61%
165,006
+3,070
49
$9.54M 0.58%
161,524
-5,903
50
$9.27M 0.56%
167,357
-2,148
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