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
451
$355K 0.02%
+19,544
452
$353K 0.02%
+59,806
453
$353K 0.02%
5,446
-5,848
454
$351K 0.02%
10,720
-2,516
455
$351K 0.02%
+20,000
456
$350K 0.02%
5,500
457
$341K 0.02%
+25,042
458
$339K 0.01%
9,952
-883
459
$339K 0.01%
4,709
-1,516
460
$337K 0.01%
24,270
461
$336K 0.01%
4,500
-24,655
462
$336K 0.01%
39,116
-2,074
463
$328K 0.01%
3,120
-694
464
$327K 0.01%
5,500
465
$325K 0.01%
49,706
+38,100
466
$322K 0.01%
39,298
-1,406
467
$321K 0.01%
23,062
+9,000
468
$317K 0.01%
55,500
+3,000
469
$316K 0.01%
5,963
-208
470
$316K 0.01%
2,499
+78
471
$316K 0.01%
23,872
-15,505
472
$315K 0.01%
16,336
-407
473
$312K 0.01%
+26,500
474
$308K 0.01%
6,015
-2,055
475
$305K 0.01%
+33,802
17 18
19
20 21