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
401
$509K 0.02%
+1,853
402
$509K 0.02%
41,771
+30,824
403
$504K 0.02%
34,769
-96,216
404
$499K 0.02%
23,408
-45,354
405
$495K 0.02%
4,011
406
$489K 0.02%
2,263
+427
407
$481K 0.02%
5,276
408
$480K 0.02%
3,960
409
$479K 0.02%
4,006
+238
410
$474K 0.02%
1,625
+270
411
$468K 0.02%
5,432
412
$466K 0.02%
42,777
+19,077
413
$465K 0.02%
59,285
+4,897
414
$453K 0.02%
4,954
-1,048
415
$452K 0.02%
11,705
-309
416
$451K 0.02%
1,865
-665
417
$450K 0.02%
58,231
+16,572
418
$449K 0.02%
31,120
419
$449K 0.02%
11,247
-381
420
$448K 0.02%
37,284
+23,568
421
$443K 0.02%
+36,348
422
$441K 0.02%
11,532
423
$439K 0.02%
6,180
424
$435K 0.02%
9,340
425
$434K 0.02%
1,816
-322
15 16
17
18 19