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
301
$978K 0.04%
38,573
-656
302
$973K 0.04%
130,982
+54,000
303
$969K 0.04%
26,450
-14,529
304
$965K 0.04%
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305
$960K 0.04%
6,109
306
$950K 0.04%
86,543
+57,243
307
$937K 0.04%
20,953
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308
$914K 0.04%
76,964
+62,611
309
$906K 0.04%
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310
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20,886
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311
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58,399
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313
$857K 0.04%
93,200
314
$854K 0.04%
75,332
-13,511
315
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14,024
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316
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317
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318
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320
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$839K 0.04%
68,550
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322
$838K 0.04%
35,008
+340
323
$827K 0.04%
105,736
+47,802
324
$826K 0.04%
45,451
-1,014
325
$816K 0.04%
11,885
+45
11 12
13
14 15