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
126
$2.34M 0.14%
96,525
-241
127
$2.27M 0.14%
44,426
-1,916
128
$2.24M 0.14%
208,634
-11,447
129
$2.2M 0.13%
74,587
+31,552
130
$2.17M 0.13%
105,258
-506
131
$2.13M 0.13%
30,556
+3,184
132
$2.1M 0.13%
+61,127
133
$2.1M 0.13%
229,267
+4,267
134
$2.06M 0.13%
+111,000
135
$2.05M 0.13%
121,270
-23,308
136
$2.01M 0.12%
260,159
+1,723
137
$2.01M 0.12%
8,804
-7,830
138
$2M 0.12%
+908,976
139
$1.95M 0.12%
61,669
-2,925
140
$1.91M 0.12%
28,502
-784
141
$1.91M 0.12%
60,261
-7,946
142
$1.87M 0.11%
23,705
143
$1.85M 0.11%
158,970
+57,045
144
$1.81M 0.11%
26,908
145
$1.8M 0.11%
86,511
-9,629
146
$1.76M 0.11%
+666,004
147
$1.72M 0.1%
61,306
-725
148
$1.68M 0.1%
10,498
-9,274
149
$1.66M 0.1%
43,892
150
$1.66M 0.1%
+380,730
4 5
6
7 8