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
76
$7.74M 0.34%
27,785
-1,928
77
$7.57M 0.33%
77,565
-9,764
78
$7.36M 0.32%
151,699
+49,115
79
$7.33M 0.32%
188,944
+16,860
80
$7.02M 0.31%
71,472
+1,037
81
$6.96M 0.31%
86,051
+10,201
82
$6.92M 0.3%
227,105
-62
83
$6.87M 0.3%
257,596
+13,611
84
$6.62M 0.29%
34,503
-3,615
85
$6.5M 0.29%
213,299
+28,432
86
$6.43M 0.28%
185,743
+149,015
87
$6.43M 0.28%
315,125
+53,624
88
$6.38M 0.28%
507,407
-133,934
89
$6.3M 0.28%
91,944
+19,655
90
$6.28M 0.28%
984,998
-89,310
91
$6.28M 0.28%
476,017
+37,569
92
$6.01M 0.26%
85,109
+2,971
93
$6M 0.26%
211,535
-60,707
94
$5.94M 0.26%
52,440
-43
95
$5.91M 0.26%
59,316
+5,731
96
$5.84M 0.26%
167,569
+49,680
97
$5.63M 0.25%
181,573
+25,955
98
$5.6M 0.25%
39,841
-7,950
99
$5.58M 0.25%
49,869
+3,350
100
$5.51M 0.24%
363,456
-12,320
2 3
4
5 6