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
76
$5.54M 0.34%
235,155
+15,851
77
$5.5M 0.33%
115,747
+1,451
78
$5.3M 0.32%
295,847
+5,484
79
$5.15M 0.31%
230,296
-117,714
80
$4.71M 0.29%
470,131
-38,714
81
$4.59M 0.28%
266,450
+23,121
82
$4.52M 0.28%
165,913
-12,291
83
$4.43M 0.27%
39,452
-54,748
84
$4.41M 0.27%
57,999
+3,614
85
$4.31M 0.26%
200,337
+64,241
86
$4.28M 0.26%
51,597
-7,279
87
$4.28M 0.26%
154,936
-1,764
88
$4.27M 0.26%
69,476
+1,291
89
$4.18M 0.25%
109,028
-105,367
90
$4.14M 0.25%
167,559
-36,504
91
$4.12M 0.25%
96,182
-7,107
92
$4.1M 0.25%
144,644
+19,334
93
$4.08M 0.25%
81,699
+77,774
94
$4.07M 0.25%
214,193
+64,193
95
$3.99M 0.24%
234,525
+20,875
96
$3.81M 0.23%
182,051
-13,143
97
$3.81M 0.23%
1,686,013
+485,062
98
$3.78M 0.23%
283,457
+5,269
99
$3.73M 0.23%
988,107
-205,605
100
$3.45M 0.21%
286,797
+9,554
2 3
4
5 6