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
726
– –
-103,086
727
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-23,759
728
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-174,405
729
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-11,246
730
– –
-13,600
731
– –
-50,000
732
– –
-263,835
733
– –
-14,000
734
– –
-45,600
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