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
276
$1.19M 0.05%
87,056
+57,399
277
$1.18M 0.05%
37,297
-14,626
278
$1.18M 0.05%
19,490
-532
279
$1.16M 0.05%
164,248
-29,036
280
$1.16M 0.05%
81,047
-658,054
281
$1.15M 0.05%
49,245
-67,891
282
$1.13M 0.05%
37,540
-21,374
283
$1.13M 0.05%
6,900
+12
284
$1.13M 0.05%
119,200
+6,400
285
$1.13M 0.05%
75,690
+2,925
286
$1.13M 0.05%
1,429
+151
287
$1.13M 0.05%
4,811
288
$1.12M 0.05%
8,833
+430
289
$1.12M 0.05%
56,937
-1,241
290
$1.11M 0.05%
13,223
-428
291
$1.1M 0.05%
+55,824
292
$1.1M 0.05%
+79,480
293
$1.09M 0.05%
16,359
-16,929
294
$1.06M 0.05%
34,101
-817
295
$1.05M 0.05%
5,331
-1,209
296
$1.02M 0.05%
8,780
+130
297
$996K 0.04%
79,427
+63,117
298
$993K 0.04%
8,200
+4,190
299
$989K 0.04%
8,705
+530
300
$987K 0.04%
8,855
-6,870
10 11
12
13 14