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
101
$3.3M 0.2%
445,375
-34,387
102
$3.29M 0.2%
72,000
-69,886
103
$3.27M 0.2%
+190,700
104
$3.23M 0.2%
813,199
+79,502
105
$3.21M 0.2%
188,678
+137,578
106
$3.18M 0.19%
277,500
-22,500
107
$3.17M 0.19%
14,932
-181
108
$3.12M 0.19%
+178,955
109
$3.02M 0.18%
+223,193
110
$2.88M 0.18%
250,365
+19,450
111
$2.85M 0.17%
134,848
-11,175
112
$2.74M 0.17%
60,009
+5,885
113
$2.71M 0.17%
39,259
-107
114
$2.69M 0.16%
+61,157
115
$2.67M 0.16%
146,021
+50,935
116
$2.65M 0.16%
485,441
-44,165
117
$2.63M 0.16%
64,841
-148
118
$2.61M 0.16%
45,391
-6,884
119
$2.61M 0.16%
358,566
+117,327
120
$2.55M 0.16%
129,788
-47,325
121
$2.5M 0.15%
156,027
-1,214
122
$2.41M 0.15%
196,532
+84,357
123
$2.4M 0.15%
1,716,953
+31,930
124
$2.4M 0.15%
44,998
-5,925
125
$2.38M 0.15%
173,350
-26,650
3 4
5
6 7