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
201
$2.06M 0.09%
25,910
-100
202
$1.99M 0.09%
16,615
-55
203
$1.97M 0.09%
604
+26
204
$1.95M 0.09%
48,681
+33,009
205
$1.93M 0.09%
142,259
+123,882
206
$1.91M 0.08%
120,543
-70,967
207
$1.9M 0.08%
34,568
-1,012
208
$1.87M 0.08%
7
209
$1.87M 0.08%
8,225
-135
210
$1.85M 0.08%
+115,222
211
$1.85M 0.08%
179,941
-5,641
212
$1.83M 0.08%
51,445
213
$1.83M 0.08%
5,075
+84
214
$1.8M 0.08%
12,075
215
$1.8M 0.08%
9,483
+105
216
$1.8M 0.08%
+127,371
217
$1.79M 0.08%
27,862
-944
218
$1.78M 0.08%
50,874
-2,777
219
$1.74M 0.08%
37,403
-2,681
220
$1.74M 0.08%
25,262
-28,171
221
$1.74M 0.08%
+18,744
222
$1.72M 0.08%
96,017
-44,934
223
$1.72M 0.08%
147,532
+99,042
224
$1.72M 0.08%
500,530
+472,317
225
$1.71M 0.08%
30,604
-6,636
7 8
9
10 11