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
301
$2.8M 0.07%
+26,800
302
$2.8M 0.07%
433,650
-5,000
303
$2.8M 0.07%
81,571
-13,085
304
$2.76M 0.07%
26,246
+18,296
305
$2.75M 0.07%
+220,580
306
$2.73M 0.07%
1,300,000
+200,000
307
$2.71M 0.07%
39,131
-22,327
308
$2.69M 0.07%
38,790
-9,523
309
$2.67M 0.07%
+27,334
310
$2.67M 0.07%
93,628
-37,412
311
$2.67M 0.07%
81,600
+2,300
312
$2.67M 0.07%
27,702
+858
313
$2.61M 0.07%
60,805
+7,337
314
$2.58M 0.07%
243,434
+206,297
315
$2.57M 0.07%
54,923
+16,194
316
$2.56M 0.07%
+42,517
317
$2.54M 0.07%
128,183
-40,618
318
$2.54M 0.06%
58,429
-16,725
319
$2.52M 0.06%
39,902
-6,056
320
$2.51M 0.06%
187,367
+170,325
321
$2.48M 0.06%
72,565
-25,495
322
$2.44M 0.06%
148,739
+24,734
323
$2.42M 0.06%
75,968
+15,530
324
$2.41M 0.06%
50,439
-33,266
325
$2.41M 0.06%
264,885
11 12
13
14 15