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
376
$604K 0.03%
15,512
-9,519
377
$603K 0.03%
+9,577
378
$601K 0.03%
9,914
-71
379
$596K 0.03%
8,000
380
$594K 0.03%
13,933
-1,002
381
$591K 0.03%
9,900
-3,300
382
$587K 0.03%
22,671
-1,293
383
$587K 0.03%
55,897
+26,262
384
$585K 0.03%
65,834
+31,459
385
$580K 0.03%
51,875
-65,347
386
$579K 0.03%
+51,364
387
$574K 0.03%
8,549
388
$572K 0.03%
45,007
+1,142
389
$546K 0.02%
9,883
-10,017
390
$537K 0.02%
3,876
-212
391
$536K 0.02%
21,249
-44,449
392
$534K 0.02%
7,877
-68
393
$534K 0.02%
3,896
-593
394
$531K 0.02%
100,512
-94,250
395
$523K 0.02%
+15,809
396
$521K 0.02%
+4,348
397
$520K 0.02%
45,561
-6,134
398
$516K 0.02%
+40,084
399
$510K 0.02%
4,138
+738
400
$510K 0.02%
+28,639
14 15
16
17 18