CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$51.5M 2.27%
266,432
+3,969
2
$44.3M 1.95%
282,901
-6,838
3
$43.8M 1.93%
215,055
-8,601
4
$39.9M 1.75%
437,160
-25,832
5
$39.5M 1.74%
522,576
-7,941
6
$38.9M 1.71%
500,233
-4,530
7
$35.5M 1.56%
192,680
-16,187
8
$35.3M 1.55%
229,956
-3,850
9
$35M 1.54%
69,783
-5,506
10
$34M 1.5%
492,086
+1,055
11
$33.9M 1.49%
110,038
+730
12
$32.8M 1.45%
409,870
+73,404
13
$32.6M 1.44%
172,077
-6,904
14
$31.7M 1.4%
147,180
-959
15
$31.6M 1.39%
445,400
-9,860
16
$31M 1.37%
329,704
+21,937
17
$30M 1.32%
423,252
-460
18
$29.3M 1.29%
414,040
-7,300
19
$27M 1.19%
260,926
+5,140
20
$27M 1.19%
533,089
-2,296
21
$26.8M 1.18%
16,840
+245
22
$26.3M 1.16%
101,652
-3,559
23
$25.9M 1.14%
724,642
+79,327
24
$25.2M 1.11%
237,426
-1,626
25
$24.6M 1.08%
70,866
-8,049
1
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