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
251
$1.32M 0.06%
88,685
+12,059
252
$1.32M 0.06%
14,398
+879
253
$1.31M 0.06%
9,085
-273
254
$1.31M 0.06%
7,113
+546
255
$1.31M 0.06%
46,553
-2,412
256
$1.31M 0.06%
10,240
+155
257
$1.3M 0.06%
+34,848
258
$1.3M 0.06%
31,128
+832
259
$1.29M 0.06%
92,956
+47,262
260
$1.28M 0.06%
14,098
+232
261
$1.27M 0.06%
3,500
-1,215
262
$1.27M 0.06%
17,236
-38,260
263
$1.26M 0.06%
224,487
-54,079
264
$1.25M 0.06%
8,419
265
$1.25M 0.06%
95,347
-82,424
266
$1.25M 0.05%
6,921
+790
267
$1.25M 0.05%
35,148
+1,715
268
$1.24M 0.05%
266,566
+53,091
269
$1.23M 0.05%
87,335
-20,782
270
$1.23M 0.05%
40,126
-1,587
271
$1.22M 0.05%
104,778
+57,351
272
$1.21M 0.05%
88,100
-1,250
273
$1.2M 0.05%
168,015
-107,698
274
$1.19M 0.05%
71,555
-185,324
275
$1.19M 0.05%
53,069
+33,857
9 10
11
12 13