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
$2.21B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$5.88M
3
+$5.51M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
5
SSB icon
SouthState Bank Corp
SSB
+$3.78M

Top Sells

1
+$13M
2
+$10.8M
3
+$9.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$7.05M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.93M

Sector Composition

1 Technology 16.21%
2 Healthcare 15.46%
3 Financials 14.78%
4 Industrials 10.86%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.07%
32,986
-631
227
$1.67M 0.07%
95,271
+33,201
228
$1.65M 0.07%
77,000
229
$1.65M 0.07%
24,851
-1,148
230
$1.65M 0.07%
133,643
+65,443
231
$1.65M 0.07%
141,129
+110,920
232
$1.61M 0.07%
247,751
-52,521
233
$1.61M 0.07%
82,228
-24,687
234
$1.61M 0.07%
264,983
-385,702
235
$1.6M 0.07%
26,644
-36
236
$1.53M 0.07%
123,958
-117,372
237
$1.52M 0.07%
+28,905
238
$1.51M 0.07%
7,607
+146
239
$1.51M 0.07%
3,883
+70
240
$1.49M 0.07%
52,133
241
$1.49M 0.07%
29,998
-1,321
242
$1.49M 0.07%
18,324
-2,825
243
$1.47M 0.06%
39,799
-1,965
244
$1.46M 0.06%
301,566
+100,275
245
$1.42M 0.06%
37,620
-6,081
246
$1.41M 0.06%
+46,297
247
$1.4M 0.06%
34,811
+19,034
248
$1.38M 0.06%
225,743
-10,755
249
$1.36M 0.06%
1,010
+50
250
$1.33M 0.06%
162,184
-40,781
8 9
10
11 12