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
426
$1.34M 0.03%
20,684
-13,538
427
$1.33M 0.03%
+27,063
428
$1.33M 0.03%
12,075
429
$1.32M 0.03%
+101,353
430
$1.32M 0.03%
148,521
+1,028
431
$1.32M 0.03%
85,711
-29,660
432
$1.32M 0.03%
+87,303
433
$1.3M 0.03%
43,469
-20,441
434
$1.3M 0.03%
4,639
-105
435
$1.3M 0.03%
24,934
-919
436
$1.3M 0.03%
42,659
-21,317
437
$1.29M 0.03%
107,303
+50,485
438
$1.28M 0.03%
24,718
-15,047
439
$1.28M 0.03%
+101,207
440
$1.27M 0.03%
212,701
+106,422
441
$1.25M 0.03%
40,492
-73,447
442
$1.23M 0.03%
108,117
-22,106
443
$1.23M 0.03%
89,776
-576
444
$1.22M 0.03%
45,352
-30,628
445
$1.22M 0.03%
30,269
-24,729
446
$1.21M 0.03%
95,348
+84,766
447
$1.2M 0.03%
164,950
+24,629
448
$1.19M 0.03%
25,347
-172
449
$1.19M 0.03%
85,453
-969
450
$1.18M 0.03%
20,803
-2,339
16 17
18
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