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
401
$1.6M 0.04%
7,423
-690
402
$1.58M 0.04%
10,438
-626
403
$1.58M 0.04%
11,359
+648
404
$1.53M 0.04%
26,792
+6,913
405
$1.53M 0.04%
75,525
-2,300
406
$1.53M 0.04%
436,129
407
$1.5M 0.04%
112,967
+95,394
408
$1.49M 0.04%
134,010
409
$1.49M 0.04%
+68,694
410
$1.49M 0.04%
24,460
411
$1.48M 0.04%
125,455
+56,815
412
$1.47M 0.04%
116,016
+83,860
413
$1.44M 0.04%
16,457
-100
414
$1.44M 0.04%
15,769
+2,935
415
$1.4M 0.04%
159,930
+24,696
416
$1.4M 0.04%
10,146
-249
417
$1.39M 0.04%
145,783
+19,871
418
$1.38M 0.04%
26,775
-51,835
419
$1.37M 0.04%
137,611
+29,085
420
$1.37M 0.04%
111,673
+77,258
421
$1.37M 0.04%
33,620
-12,112
422
$1.36M 0.03%
130,716
-112,184
423
$1.35M 0.03%
10,008
-40
424
$1.35M 0.03%
13,536
+2,357
425
$1.34M 0.03%
16,048
-11,081
15 16
17
18 19