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
151
$3.21M 0.14%
118,825
-3,404
152
$3.19M 0.14%
+15,435
153
$3.12M 0.14%
119,543
+33,830
154
$3.11M 0.14%
338,042
-33,094
155
$3.1M 0.14%
55,175
-72
156
$3.04M 0.13%
28,389
-4,689
157
$3.02M 0.13%
21,128
-6,773
158
$3.01M 0.13%
+227,180
159
$3M 0.13%
54,792
-8,365
160
$2.96M 0.13%
70,554
+25,691
161
$2.95M 0.13%
+220,054
162
$2.95M 0.13%
51,168
-5,367
163
$2.94M 0.13%
105,180
-2,452
164
$2.91M 0.13%
138,853
+4,628
165
$2.9M 0.13%
34,244
-9,868
166
$2.9M 0.13%
16,216
-545
167
$2.84M 0.13%
52,986
-140
168
$2.82M 0.12%
251,751
-151,342
169
$2.8M 0.12%
1,400,000
-72,896
170
$2.79M 0.12%
11,264
+3,919
171
$2.79M 0.12%
77,940
+52,676
172
$2.77M 0.12%
57,620
173
$2.67M 0.12%
60,872
-44,497
174
$2.67M 0.12%
13,195
175
$2.62M 0.12%
20,598
-3,075
5 6
7
8 9