CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
518
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.4M
3
+$9.37M
4
XOM icon
Exxon Mobil
XOM
+$6.05M
5
RPM icon
RPM International
RPM
+$4.57M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$7.75M
4
TJX icon
TJX Companies
TJX
+$6.81M
5
CVX icon
Chevron
CVX
+$6.22M

Sector Composition

1 Financials 13.88%
2 Industrials 13.17%
3 Consumer Discretionary 11.65%
4 Healthcare 10.18%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.11%
55,440
+5,440
152
$1.63M 0.11%
41,570
+650
153
$1.63M 0.11%
31,530
154
$1.6M 0.1%
13,096
-26,993
155
$1.6M 0.1%
110,301
+4,000
156
$1.57M 0.1%
212,769
+73,061
157
$1.54M 0.1%
218,766
+93,766
158
$1.54M 0.1%
36,450
-43,533
159
$1.53M 0.1%
25,973
-128
160
$1.5M 0.1%
95,995
+26,124
161
$1.5M 0.1%
+7,747
162
$1.5M 0.1%
53,716
163
$1.48M 0.1%
+100,000
164
$1.45M 0.09%
+166,497
165
$1.45M 0.09%
24,895
+38
166
$1.4M 0.09%
133,258
-220,937
167
$1.38M 0.09%
+87,836
168
$1.38M 0.09%
219,200
-100
169
$1.38M 0.09%
49,445
+9,045
170
$1.36M 0.09%
28,250
-1,350
171
$1.36M 0.09%
54,900
-8,433
172
$1.35M 0.09%
55,412
+22,612
173
$1.34M 0.09%
69,738
-129,570
174
$1.33M 0.09%
51,203
+5,060
175
$1.33M 0.09%
+216,404
5 6
7
8 9