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
351
$2.07M 0.05%
53,296
352
$2.06M 0.05%
11,812
+132
353
$2.04M 0.05%
94,620
+3,336
354
$2.04M 0.05%
38,836
-33,918
355
$2.03M 0.05%
46,690
-11,550
356
$2.03M 0.05%
7,900
-125
357
$2.03M 0.05%
37,502
-6,175
358
$2.02M 0.05%
103,631
-24,099
359
$2.01M 0.05%
+45,914
360
$2M 0.05%
30,919
+2,874
361
$2M 0.05%
58,860
-4,670
362
$1.99M 0.05%
18,263
-5,749
363
$1.98M 0.05%
6,026
-895
364
$1.97M 0.05%
+66,387
365
$1.96M 0.05%
120,597
366
$1.95M 0.05%
+77,500
367
$1.95M 0.05%
28,911
-16,786
368
$1.93M 0.05%
+74,736
369
$1.93M 0.05%
78,301
+69,205
370
$1.9M 0.05%
47,230
-1,570
371
$1.9M 0.05%
29,271
-742
372
$1.89M 0.05%
88,584
+60,725
373
$1.88M 0.05%
38,966
-63,802
374
$1.87M 0.05%
115,161
+31,660
375
$1.85M 0.05%
196,797
+101,513
13 14
15
16 17