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
126
$3.91M 0.17%
55,814
-36,853
127
$3.85M 0.17%
23,751
+119
128
$3.83M 0.17%
67,832
-31,921
129
$3.78M 0.17%
+79,221
130
$3.69M 0.16%
95,214
-40,375
131
$3.67M 0.16%
11,844
-2,975
132
$3.58M 0.16%
65,214
+7,205
133
$3.57M 0.16%
10,813
-3,407
134
$3.55M 0.16%
110,344
+1,184
135
$3.54M 0.16%
20,324
-6,180
136
$3.52M 0.16%
220,452
+75,345
137
$3.47M 0.15%
34,794
138
$3.46M 0.15%
58,860
+878
139
$3.46M 0.15%
18,467
-4,159
140
$3.45M 0.15%
31,181
+24,781
141
$3.43M 0.15%
574,737
+454,856
142
$3.4M 0.15%
148,659
+92,844
143
$3.39M 0.15%
41,042
-15,612
144
$3.38M 0.15%
211,188
+170,272
145
$3.28M 0.14%
20,758
146
$3.27M 0.14%
103,392
+11,406
147
$3.26M 0.14%
133,778
-11,837
148
$3.25M 0.14%
75,199
+3,460
149
$3.23M 0.14%
62,324
150
$3.22M 0.14%
+244,450
4 5
6
7 8