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
426
$434K 0.02%
69,943
-77,126
427
$433K 0.02%
104,823
+23,338
428
$429K 0.02%
+33,342
429
$425K 0.02%
+5,975
430
$422K 0.02%
35,087
+15,328
431
$420K 0.02%
+60,000
432
$419K 0.02%
1,480
-229
433
$418K 0.02%
9,101
-5,244
434
$408K 0.02%
21,449
-2,900
435
$402K 0.02%
22,825
-7,591
436
$400K 0.02%
1,379
+176
437
$399K 0.02%
54,536
-7,413
438
$399K 0.02%
300,000
439
$399K 0.02%
1,348
-145
440
$396K 0.02%
39,849
-402,657
441
$391K 0.02%
22,206
-12,577
442
$387K 0.02%
6,000
443
$384K 0.02%
2,806
+300
444
$380K 0.02%
25,426
-19,674
445
$371K 0.02%
49,688
+20,500
446
$370K 0.02%
11,130
-3,970
447
$363K 0.02%
29,452
-519,001
448
$360K 0.02%
6,534
-4,265
449
$358K 0.02%
1,857
-144
450
$356K 0.02%
29,550
-27,425
16 17
18
19 20