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
326
$811K 0.04%
15,410
-664
327
$800K 0.04%
25,129
+16,590
328
$799K 0.04%
62,585
-16,230
329
$797K 0.04%
17,838
-4,344
330
$787K 0.03%
44,676
+5,847
331
$787K 0.03%
4,622
-989
332
$774K 0.03%
42,317
-1,903
333
$774K 0.03%
3,982
-24
334
$772K 0.03%
2,344
-135
335
$765K 0.03%
33,489
-212
336
$764K 0.03%
33,012
337
$758K 0.03%
3,576
-22
338
$758K 0.03%
51,114
339
$757K 0.03%
33,441
-8,625
340
$753K 0.03%
12,588
+205
341
$753K 0.03%
43,604
-4,324
342
$752K 0.03%
88,904
-79,338
343
$739K 0.03%
55,138
344
$739K 0.03%
+26,914
345
$738K 0.03%
+54,403
346
$731K 0.03%
2,019
-95
347
$726K 0.03%
6,363
-491
348
$722K 0.03%
+22,905
349
$720K 0.03%
9,359
-9,608
350
$710K 0.03%
5,363
-790
12 13
14
15 16