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
526
$219K 0.01%
+5,037
527
$218K 0.01%
18,900
+2,600
528
$218K 0.01%
3,798
529
$218K 0.01%
+32,041
530
$217K 0.01%
14,100
+1,300
531
$216K 0.01%
+1,092
532
$214K 0.01%
+3,775
533
$213K 0.01%
+2,900
534
$211K 0.01%
+2,110
535
$210K 0.01%
+2,470
536
$210K 0.01%
15,000
537
$207K 0.01%
16,102
-16,198
538
$207K 0.01%
3,000
-6,700
539
$205K 0.01%
33,073
-2,395
540
$203K 0.01%
+3,956
541
$199K 0.01%
78,526
+40,441
542
$196K 0.01%
30,000
543
$191K 0.01%
+37,100
544
$191K 0.01%
22,940
-2,940
545
$186K 0.01%
+15,232
546
$185K 0.01%
20,765
-131,285
547
$184K 0.01%
+17,240
548
$180K 0.01%
11,888
-1,492
549
$177K 0.01%
+16,066
550
$177K 0.01%
19,102
+826
20 21
22
23 24