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
501
$252K 0.01%
34,978
+14
502
$252K 0.01%
20,500
-3,759
503
$251K 0.01%
+3,225
504
$250K 0.01%
+9,700
505
$247K 0.01%
6,930
506
$244K 0.01%
4,688
-2,650
507
$243K 0.01%
+7,320
508
$242K 0.01%
+18,332
509
$240K 0.01%
2,305
-3
510
$237K 0.01%
+12,378
511
$235K 0.01%
5,455
+35
512
$235K 0.01%
+927
513
$235K 0.01%
+18,575
514
$234K 0.01%
4,364
-189
515
$231K 0.01%
+3,726
516
$230K 0.01%
+4,250
517
$229K 0.01%
16,903
-9,600
518
$226K 0.01%
+48,825
519
$225K 0.01%
+3,384
520
$224K 0.01%
1,242
-305
521
$224K 0.01%
6,864
-137
522
$222K 0.01%
13,680
-12,746
523
$221K 0.01%
3,158
-374
524
$221K 0.01%
21,669
-1,658
525
$219K 0.01%
3,960
-250
19 20
21
22 23