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
326
$2.39M 0.06%
188,522
-8,545
327
$2.38M 0.06%
+180,117
328
$2.37M 0.06%
167,414
+138,760
329
$2.36M 0.06%
53,488
-13,354
330
$2.35M 0.06%
+15,983
331
$2.34M 0.06%
141,895
+11,970
332
$2.33M 0.06%
17,045
-3,175
333
$2.32M 0.06%
44,284
-4,000
334
$2.3M 0.06%
45,178
+1,445
335
$2.3M 0.06%
263,982
+153,986
336
$2.29M 0.06%
46,167
-134
337
$2.26M 0.06%
21,735
+1,402
338
$2.23M 0.06%
235,238
+5,291
339
$2.22M 0.06%
20,160
-900
340
$2.22M 0.06%
11,693
-169
341
$2.19M 0.06%
201,166
+61,165
342
$2.19M 0.06%
21,583
+11,975
343
$2.14M 0.05%
+40,399
344
$2.13M 0.05%
59,420
-5,981
345
$2.13M 0.05%
+51,052
346
$2.12M 0.05%
11,506
+7,951
347
$2.12M 0.05%
24,420
+7,600
348
$2.1M 0.05%
6,224
+203
349
$2.1M 0.05%
55,970
-30
350
$2.07M 0.05%
12,965
-28,876
12 13
14
15 16