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
376
$1.84M 0.05%
165,616
+155,347
377
$1.83M 0.05%
+127,763
378
$1.83M 0.05%
35,675
+30,138
379
$1.82M 0.05%
25,448
-3,334
380
$1.8M 0.05%
28,292
-154
381
$1.8M 0.05%
143,452
-3,842
382
$1.79M 0.05%
600
383
$1.79M 0.05%
7,667
-7,523
384
$1.78M 0.05%
12,550
+11,029
385
$1.78M 0.05%
271,240
+51,943
386
$1.76M 0.05%
135,587
+97,574
387
$1.75M 0.04%
12,605
-2,007
388
$1.74M 0.04%
+82,641
389
$1.73M 0.04%
17,227
-560
390
$1.73M 0.04%
61,964
-3,765
391
$1.72M 0.04%
98,107
+59,139
392
$1.68M 0.04%
+127,276
393
$1.68M 0.04%
348,299
+4,792
394
$1.66M 0.04%
28,459
-827
395
$1.65M 0.04%
+127,407
396
$1.64M 0.04%
+70,352
397
$1.63M 0.04%
181,102
+47,917
398
$1.61M 0.04%
35,194
399
$1.61M 0.04%
+157,239
400
$1.61M 0.04%
10,980
+1,975
14 15
16
17 18