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
51
$9.24M 0.56%
173,288
-5,490
52
$9.21M 0.56%
97,216
-2,211
53
$9.15M 0.56%
326,369
-15,438
54
$8.97M 0.55%
120,670
-2,643
55
$8.95M 0.55%
535,740
+223,236
56
$8.73M 0.53%
76,539
-523
57
$8.61M 0.52%
332,415
+6,550
58
$8.46M 0.52%
753,495
-30,111
59
$8.36M 0.51%
425,444
+41,374
60
$8.26M 0.5%
270,482
-14,556
61
$7.88M 0.48%
60,650
-400
62
$7.88M 0.48%
104,648
+1,637
63
$7.8M 0.48%
60,202
-339
64
$7.72M 0.47%
886,272
+26,070
65
$7.15M 0.44%
77,366
+64,857
66
$7.08M 0.43%
180,067
-87,376
67
$6.92M 0.42%
415,131
+16,185
68
$6.88M 0.42%
50,139
+932
69
$6.49M 0.4%
208,750
+3,882
70
$6.36M 0.39%
226,235
+8,735
71
$6.29M 0.38%
44,935,688
72
$6.17M 0.38%
209,594
+3,900
73
$6.04M 0.37%
1,529,329
+28,444
74
$6M 0.37%
309,248
+23,170
75
$5.89M 0.36%
227,317
-129,243
1 2
3
4 5