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
176
$2.58M 0.11%
35,022
-2,057
177
$2.54M 0.11%
241,415
+18,873
178
$2.54M 0.11%
58,704
179
$2.47M 0.11%
60,799
+738
180
$2.44M 0.11%
218,481
+99,208
181
$2.42M 0.11%
217,778
+168,821
182
$2.35M 0.1%
77,540
-40,474
183
$2.35M 0.1%
5,401
+218
184
$2.33M 0.1%
110,175
-69,938
185
$2.31M 0.1%
+179,313
186
$2.3M 0.1%
7,778
-1,302
187
$2.29M 0.1%
50,976
-38,831
188
$2.26M 0.1%
48,115
-27,861
189
$2.25M 0.1%
254,285
+48,154
190
$2.25M 0.1%
30,892
-413
191
$2.23M 0.1%
58,349
+20,868
192
$2.21M 0.1%
82,417
-28,058
193
$2.17M 0.1%
20,789
+500
194
$2.11M 0.09%
38,947
+20,789
195
$2.09M 0.09%
5,739
-849
196
$2.09M 0.09%
26,684
-3,070
197
$2.08M 0.09%
88,365
+2,029
198
$2.08M 0.09%
+149,218
199
$2.07M 0.09%
+16,858
200
$2.06M 0.09%
+16,642
6 7
8
9 10