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
176
$1.34M 0.08%
69,738
-129,570
177
$1.33M 0.08%
51,203
+5,060
178
$1.33M 0.08%
+216,404
179
$1.32M 0.08%
56,674
-23,968
180
$1.32M 0.08%
108,000
+8,000
181
$1.32M 0.08%
52,494
-25,168
182
$1.3M 0.08%
115,375
+11,400
183
$1.25M 0.08%
+82,785
184
$1.24M 0.08%
22,186
-20,503
185
$1.23M 0.08%
97,260
-148,812
186
$1.23M 0.07%
25,645
-27,373
187
$1.21M 0.07%
100,000
188
$1.2M 0.07%
34,391
-5,766
189
$1.18M 0.07%
34,511
-288
190
$1.11M 0.07%
211,599
-188,635
191
$1.11M 0.07%
118,425
-49,075
192
$1.1M 0.07%
150,000
193
$1.09M 0.07%
42,436
-63,949
194
$1.08M 0.07%
20,250
+1,075
195
$1.07M 0.07%
242,616
+132,496
196
$1.06M 0.06%
375,210
-245,810
197
$1.05M 0.06%
72,703
+2,360
198
$1.05M 0.06%
+157,800
199
$1.04M 0.06%
20,473
+2,794
200
$1.02M 0.06%
24,122
+12,272
6 7
8
9 10