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
451
$1.18M 0.03%
166,590
-5,575
452
$1.18M 0.03%
130,584
453
$1.18M 0.03%
10,367
+725
454
$1.18M 0.03%
+109,377
455
$1.17M 0.03%
6,652
456
$1.16M 0.03%
79,400
+17,600
457
$1.14M 0.03%
75,847
+14,741
458
$1.14M 0.03%
2,109
-213
459
$1.14M 0.03%
17,105
-6,243
460
$1.12M 0.03%
80,718
+10,121
461
$1.12M 0.03%
14,458
+3,111
462
$1.11M 0.03%
21,745
+2,904
463
$1.11M 0.03%
139,816
+93,684
464
$1.1M 0.03%
47,025
-8,775
465
$1.1M 0.03%
5,308
-4,200
466
$1.09M 0.03%
26,858
+5,004
467
$1.08M 0.03%
+33,230
468
$1.08M 0.03%
+31,652
469
$1.08M 0.03%
+139,956
470
$1.08M 0.03%
18,077
+4,283
471
$1.07M 0.03%
22,595
-63,164
472
$1.04M 0.03%
62,518
-53,832
473
$1.03M 0.03%
19,607
-2,347
474
$1.03M 0.03%
+115,114
475
$1.03M 0.03%
+83,924
17 18
19
20 21