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
201
$954K 0.06%
126,013
-51,330
202
$913K 0.06%
43,100
+3,100
203
$890K 0.06%
57,463
-72,437
204
$879K 0.06%
54,541
-45,459
205
$871K 0.06%
7,278
+1,567
206
$857K 0.06%
46,384
-3,300
207
$849K 0.05%
32,300
+2,300
208
$831K 0.05%
25,315
-104,845
209
$813K 0.05%
69,243
-8,829
210
$785K 0.05%
5,232
-94
211
$781K 0.05%
53,446
-3,208
212
$775K 0.05%
57,497
-11,180
213
$765K 0.05%
71,926
-110,679
214
$680K 0.04%
9,871
-2,330
215
$678K 0.04%
17,595
-5,240
216
$639K 0.04%
5,827
217
$615K 0.04%
2,975
218
$610K 0.04%
+27,337
219
$605K 0.04%
56,950
-45,412
220
$586K 0.04%
3,680
-534
221
$584K 0.04%
6,409
-720
222
$583K 0.04%
5,137
-1,245
223
$568K 0.04%
9,657
-9,420
224
$566K 0.04%
10,325
-660
225
$538K 0.03%
32,300
+2,300
7 8
9
10 11