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
476
$296K 0.01%
1,732
477
$296K 0.01%
+17,113
478
$294K 0.01%
7,422
-669
479
$292K 0.01%
5,513
-72
480
$292K 0.01%
56,883
+20,828
481
$291K 0.01%
18,232
+3,032
482
$288K 0.01%
+1,051
483
$284K 0.01%
+17,946
484
$283K 0.01%
+699
485
$282K 0.01%
11,398
-43,343
486
$281K 0.01%
3,206
-501
487
$280K 0.01%
6,055
-1,675
488
$276K 0.01%
1,969
-647
489
$274K 0.01%
30,364
+2,467
490
$273K 0.01%
13,606
-1,790
491
$270K 0.01%
35,150
-10,700
492
$270K 0.01%
2,575
+65
493
$267K 0.01%
+2,525
494
$265K 0.01%
+6,066
495
$263K 0.01%
58,048
-15,194
496
$262K 0.01%
+17,563
497
$258K 0.01%
23,900
-3,800
498
$258K 0.01%
18,077
-5,747
499
$256K 0.01%
1,016
-535
500
$253K 0.01%
+7,810
18 19
20
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