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
1
$32.6M 2.1%
565,239
-19,726
2
$31.9M 2.06%
647,139
-49,034
3
$29.7M 1.92%
946,028
-25,000
4
$27.3M 1.76%
413,563
-13,301
5
$27M 1.74%
1,022,780
+96,203
6
$25.9M 1.67%
343,601
+31,910
7
$25.8M 1.66%
751,302
-213,896
8
$25.4M 1.64%
159,462
-6,216
9
$24.3M 1.57%
142,561
-18,607
10
$24.1M 1.56%
268,572
+37,618
11
$23M 1.49%
2,566,511
+78,252
12
$22.8M 1.47%
429,919
+6,179
13
$21.3M 1.38%
187,310
+75,515
14
$21.1M 1.36%
397,204
+187,938
15
$20.7M 1.34%
696,581
-20,165
16
$20.4M 1.32%
262,286
+6,098
17
$20.1M 1.29%
385,103
-8,652
18
$19.8M 1.28%
197,084
-10,203
19
$19.4M 1.25%
478,572
-93,252
20
$19M 1.22%
289,496
+22,256
21
$18.1M 1.17%
178,496
-84,046
22
$17.4M 1.12%
4,177,053
+135,043
23
$17M 1.1%
147,929
-1,754
24
$16.3M 1.05%
70,760
-2,908
25
$16M 1.03%
243,162
-6,802
1
2 3 4 5