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
176
$1.32M 0.09%
56,674
-23,968
177
$1.32M 0.09%
108,000
+8,000
178
$1.32M 0.09%
52,494
-25,168
179
$1.3M 0.08%
115,375
+11,400
180
$1.25M 0.08%
+82,785
181
$1.24M 0.08%
22,186
-20,503
182
$1.23M 0.08%
97,260
-148,812
183
$1.23M 0.08%
25,645
-27,373
184
$1.21M 0.08%
100,000
185
$1.2M 0.08%
34,391
-5,766
186
$1.18M 0.08%
34,511
-288
187
$1.11M 0.07%
211,599
-188,635
188
$1.11M 0.07%
118,425
-49,075
189
$1.1M 0.07%
150,000
190
$1.09M 0.07%
42,436
-63,949
191
$1.08M 0.07%
20,250
+1,075
192
$1.07M 0.07%
242,616
+132,496
193
$1.06M 0.07%
375,210
-245,810
194
$1.05M 0.07%
72,703
+2,360
195
$1.05M 0.07%
+157,800
196
$1.04M 0.07%
20,473
+2,794
197
$1.02M 0.07%
24,122
+12,272
198
$996K 0.06%
55,464
-48,226
199
$991K 0.06%
58,971
+4,700
200
$964K 0.06%
117,882
-136,332
6 7
8
9 10