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
701
– –
-5,060
702
– –
-1,243
703
– –
-6,000
704
– –
0
705
– –
-20,000
706
– –
-41,061
707
– –
-10,061
708
– –
-223,296
709
– –
-54,900
710
– –
-150,183
711
– –
-11,698
712
– –
-93,213
713
– –
-14,492
714
– –
-11,009
715
– –
-19,947
716
– –
-95,229
717
– –
-10,366
718
– –
-28,025
719
– –
-9,821
720
– –
-37,800
721
– –
-68,064
722
– –
-54,544
723
– –
-11,988
724
– –
-202,426
725
– –
-49,390
26 27 28
29
30