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
251
$3.6M 0.09%
30,923
+2,754
252
$3.59M 0.09%
+274,560
253
$3.56M 0.09%
30,255
-3,478
254
$3.55M 0.09%
+21,772
255
$3.53M 0.09%
155,338
-41,737
256
$3.53M 0.09%
62,269
-52,913
257
$3.53M 0.09%
63,579
-107,103
258
$3.51M 0.09%
41,570
+213
259
$3.51M 0.09%
238,974
+67,649
260
$3.49M 0.09%
63,657
-17,028
261
$3.48M 0.09%
160,010
+26,415
262
$3.47M 0.09%
88,450
-74,814
263
$3.45M 0.09%
+80,563
264
$3.42M 0.09%
154,877
+33,769
265
$3.42M 0.09%
135,442
+98,844
266
$3.42M 0.09%
+162,853
267
$3.41M 0.09%
143,690
-10,533
268
$3.39M 0.09%
67,020
+1,020
269
$3.39M 0.09%
201,104
+127,646
270
$3.35M 0.09%
679,104
+87,240
271
$3.34M 0.09%
86,814
+8,989
272
$3.32M 0.09%
197,889
+166,328
273
$3.32M 0.08%
35,148
-7,158
274
$3.32M 0.08%
544,824
+312,984
275
$3.29M 0.08%
1,489
+537
9 10
11
12 13