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
$3.26B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$16M
4
OLBK
Old Line Bancshares, Inc.
OLBK
+$12.7M
5
VCTR icon
Victory Capital Holdings
VCTR
+$9.54M

Top Sells

1
+$17.8M
2
+$14M
3
+$8.6M
4
BKU icon
Bankunited
BKU
+$8.28M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.21M

Sector Composition

1 Financials 27.84%
2 Technology 10.72%
3 Healthcare 10.46%
4 Industrials 10.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.11%
54,604
+3,826
227
$4.07M 0.1%
38,796
-10,912
228
$4.03M 0.1%
135,311
+32,465
229
$3.98M 0.1%
161,821
-15,709
230
$3.98M 0.1%
+180,873
231
$3.97M 0.1%
261,325
-4,847
232
$3.94M 0.1%
73,222
+147
233
$3.9M 0.1%
60,208
-44,163
234
$3.89M 0.1%
28,795
-5,852
235
$3.87M 0.1%
1,288,805
-116,333
236
$3.86M 0.1%
14,549
+915
237
$3.86M 0.1%
493,060
+164,541
238
$3.83M 0.1%
84,552
-16,953
239
$3.82M 0.1%
238,643
-30,503
240
$3.81M 0.1%
64,346
-64,506
241
$3.81M 0.1%
94,734
+10,158
242
$3.79M 0.1%
57,318
-11,155
243
$3.71M 0.1%
34,965
-6,137
244
$3.71M 0.09%
71,940
-9,288
245
$3.7M 0.09%
120,560
+21,168
246
$3.7M 0.09%
1,321
-235
247
$3.66M 0.09%
51,876
-70,831
248
$3.66M 0.09%
106,030
+3,040
249
$3.64M 0.09%
108,782
-22,474
250
$3.63M 0.09%
40,449
-13,890
8 9
10
11 12