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
576
$111K ﹤0.01%
20,832
-11,743
577
$105K ﹤0.01%
+13,800
578
$100K ﹤0.01%
+11,493
579
$98K ﹤0.01%
7,217
-5,570
580
$96K ﹤0.01%
13,725
-63,786
581
$94K ﹤0.01%
+21,900
582
$85K ﹤0.01%
+11,833
583
$65K ﹤0.01%
10,725
584
$64K ﹤0.01%
+13,300
585
$62K ﹤0.01%
10,000
-5,040
586
$54K ﹤0.01%
+10,000
587
$51K ﹤0.01%
101,898
-318,043
588
$50K ﹤0.01%
+16,948
589
$49K ﹤0.01%
+10,456
590
$35K ﹤0.01%
3,550
591
$13K ﹤0.01%
1,706
592
$3K ﹤0.01%
42,275
593
– –
-39,594
594
– –
-8,237
595
– –
-82,040
596
– –
-42,973
597
– –
-19,316
598
– –
-29,673
599
– –
-47,258
600
– –
-228,377
22 23
24
25 26