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
51
$11.5M 0.51%
37,059
+2,127
52
$11.1M 0.49%
46,858
+5,149
53
$11M 0.49%
94,074
-5,284
54
$10.9M 0.48%
78,740
-4,740
55
$10.6M 0.47%
38,899
-6,703
56
$10.5M 0.46%
77,879
-1,387
57
$10.3M 0.45%
95,719
-2,407
58
$10.2M 0.45%
289,669
-53,722
59
$10.1M 0.44%
91,060
+1,298
60
$9.82M 0.43%
88,385
+1,097
61
$9.56M 0.42%
233,989
-7,378
62
$9.54M 0.42%
200,406
-40,983
63
$9.42M 0.41%
57,978
-677
64
$9.4M 0.41%
80,954
-2,420
65
$8.8M 0.39%
193,461
+82,235
66
$8.67M 0.38%
126,952
-25,676
67
$8.52M 0.37%
95,457
-1,295
68
$8.5M 0.37%
105,520
+5,558
69
$8.44M 0.37%
26,010
-6,560
70
$8.34M 0.37%
50,904
-960
71
$8.27M 0.36%
90,472
-18,313
72
$8.26M 0.36%
117,658
+25,455
73
$8.09M 0.36%
102,272
-7,882
74
$8.08M 0.36%
127,288
-16,996
75
$7.96M 0.35%
46,387
+525
1 2
3
4 5