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
151
$1.66M 0.1%
25,874
+218
152
$1.64M 0.1%
+95,000
153
$1.64M 0.1%
55,440
+5,440
154
$1.63M 0.1%
41,570
+650
155
$1.63M 0.1%
31,530
156
$1.6M 0.1%
13,096
-26,993
157
$1.6M 0.1%
110,301
+4,000
158
$1.57M 0.1%
212,769
+73,061
159
$1.54M 0.09%
218,766
+93,766
160
$1.54M 0.09%
36,450
-43,533
161
$1.53M 0.09%
25,973
-128
162
$1.5M 0.09%
95,995
+26,124
163
$1.5M 0.09%
+7,747
164
$1.5M 0.09%
53,716
165
$1.48M 0.09%
+100,000
166
$1.45M 0.09%
114,340
+30,340
167
$1.45M 0.09%
+166,497
168
$1.45M 0.09%
24,895
+38
169
$1.4M 0.09%
133,258
-220,937
170
$1.38M 0.08%
+87,836
171
$1.38M 0.08%
219,200
-100
172
$1.38M 0.08%
49,445
+9,045
173
$1.36M 0.08%
28,250
-1,350
174
$1.36M 0.08%
54,900
-8,433
175
$1.35M 0.08%
55,412
+22,612
5 6
7
8 9