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
351
$709K 0.03%
3,649
352
$702K 0.03%
8,693
+1,678
353
$692K 0.03%
7,273
+389
354
$677K 0.03%
+4,047
355
$676K 0.03%
28,469
-3,161
356
$667K 0.03%
46,734
+18,345
357
$665K 0.03%
+56,848
358
$663K 0.03%
25,901
-1,559
359
$657K 0.03%
5,040
-727
360
$655K 0.03%
5,813
+107
361
$654K 0.03%
108,171
+48,274
362
$654K 0.03%
10,821
+84
363
$650K 0.03%
7,973
-454
364
$647K 0.03%
+5,470
365
$632K 0.03%
4,036
-4,552
366
$632K 0.03%
58,419
+9,713
367
$628K 0.03%
57,271
-32,512
368
$627K 0.03%
+60,643
369
$617K 0.03%
45,752
-24,679
370
$611K 0.03%
4,319
371
$608K 0.03%
+19,260
372
$608K 0.03%
44,693
+7,434
373
$607K 0.03%
6,189
374
$606K 0.03%
8,415
375
$605K 0.03%
13,290
+2,780
13 14
15
16 17