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
26
$23.6M 1.04%
123,992
-879
27
$22.8M 1%
416,514
-103,825
28
$18.1M 0.8%
61,260
-2,174
29
$17.9M 0.79%
98,333
-2,081
30
$17.7M 0.78%
131,036
-5,878
31
$17.6M 0.77%
77,311
-24,114
32
$17M 0.75%
966,123
-158,814
33
$16.8M 0.74%
437,205
+34,985
34
$16.1M 0.71%
333,902
-5,249
35
$15.5M 0.68%
305,856
+10,115
36
$15.4M 0.68%
71,551
-3,470
37
$14.9M 0.65%
63,722
-2,176
38
$14.4M 0.63%
34,469
-4,705
39
$13.5M 0.59%
118,330
-2,552
40
$13.3M 0.59%
108,363
+1,593
41
$13.1M 0.58%
74,939
-2,216
42
$12.8M 0.56%
107,670
+23,198
43
$12.6M 0.55%
183,259
-4,805
44
$12.5M 0.55%
52,947
-4,578
45
$12.4M 0.55%
73,315
-2,373
46
$12.4M 0.54%
100,006
+1,547
47
$11.9M 0.53%
262,646
-33,358
48
$11.8M 0.52%
192,211
+171,554
49
$11.8M 0.52%
160,589
-4,074
50
$11.7M 0.52%
160,090
-43,179
1
2
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