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
101
$5.51M 0.24%
+54,426
102
$5.48M 0.24%
40,887
-8,762
103
$5.3M 0.23%
45,248
-20,111
104
$5.3M 0.23%
21,151
-294
105
$5.26M 0.23%
216,657
+125,458
106
$5.2M 0.23%
61,895
+5,898
107
$5.11M 0.22%
245,256
-812
108
$5.09M 0.22%
279,186
-15,421
109
$5.09M 0.22%
598,666
+12,872
110
$5.08M 0.22%
217,603
+5
111
$4.98M 0.22%
60,551
-2,411
112
$4.96M 0.22%
75,208
+456
113
$4.84M 0.21%
54,239
+15,537
114
$4.72M 0.21%
251,862
-14,019
115
$4.7M 0.21%
5,087
-16
116
$4.46M 0.2%
75,899
+2,299
117
$4.45M 0.2%
33,225
+4,314
118
$4.45M 0.2%
66,063
-5,024
119
$4.44M 0.2%
51,055
-4,626
120
$4.43M 0.2%
51,654
-20,080
121
$4.41M 0.19%
88,776
-2,798
122
$4.38M 0.19%
67,382
+6,990
123
$4.38M 0.19%
58,304
-2
124
$4.11M 0.18%
166,914
-27,443
125
$3.92M 0.17%
243,772
+29,181
3 4
5
6 7