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
551
$172K 0.01%
14,592
+3,572
552
$168K 0.01%
+22,196
553
$167K 0.01%
25,072
-15,500
554
$165K 0.01%
10,766
-87,830
555
$165K 0.01%
12,422
-12,364
556
$165K 0.01%
39,975
+27,149
557
$163K 0.01%
20,018
-296,165
558
$155K 0.01%
+17,500
559
$154K 0.01%
23,000
-18,333
560
$152K 0.01%
+12,074
561
$150K 0.01%
26,667
+4,265
562
$150K 0.01%
+12,990
563
$147K 0.01%
18,432
+6,775
564
$147K 0.01%
11,167
565
$147K 0.01%
+10,722
566
$141K 0.01%
+29,296
567
$141K 0.01%
21,342
568
$140K 0.01%
12,900
-3,100
569
$138K 0.01%
+14,600
570
$133K 0.01%
+13,915
571
$120K 0.01%
15,536
+3,000
572
$116K 0.01%
15,012
+4,707
573
$116K 0.01%
+10,400
574
$115K 0.01%
10,000
575
$112K ﹤0.01%
11,800
-259
21 22
23
24 25