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
201
$996K 0.06%
55,464
-48,226
202
$991K 0.06%
58,971
+4,700
203
$964K 0.06%
117,882
-136,332
204
$954K 0.06%
126,013
-51,330
205
$913K 0.06%
43,100
+3,100
206
$890K 0.05%
57,463
-72,437
207
$879K 0.05%
54,541
-45,459
208
$871K 0.05%
7,278
+1,567
209
$857K 0.05%
46,384
-3,300
210
$849K 0.05%
32,300
+2,300
211
$831K 0.05%
25,315
-104,845
212
$813K 0.05%
69,243
-8,829
213
$785K 0.05%
5,232
-94
214
$781K 0.05%
53,446
-3,208
215
$775K 0.05%
57,497
-11,180
216
$765K 0.05%
71,926
-110,679
217
$680K 0.04%
9,871
-2,330
218
$678K 0.04%
17,595
-5,240
219
$639K 0.04%
5,827
220
$615K 0.04%
2,975
221
$610K 0.04%
+27,337
222
$605K 0.04%
56,950
-45,412
223
$586K 0.04%
3,680
-534
224
$584K 0.04%
6,409
-720
225
$583K 0.04%
5,137
-1,245
7 8
9
10 11