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
26
$22M 0.56%
311,013
+3,701
27
$21.8M 0.56%
527,996
-35,260
28
$21.5M 0.55%
98,922
-1,382
29
$20.9M 0.54%
649,148
+29,888
30
$20.9M 0.54%
169,082
-1,463
31
$20.4M 0.52%
9,819
-6,732
32
$20.3M 0.52%
149,204
+35,960
33
$20M 0.51%
878,887
+196,091
34
$19.7M 0.5%
484,012
+780
35
$19.5M 0.5%
174,050
-53,675
36
$19.2M 0.49%
1,060,917
37
$19.1M 0.49%
+892,346
38
$18.8M 0.48%
84,924
-15,308
39
$18.8M 0.48%
88,743
+4,232
40
$18.7M 0.48%
409,662
-9,946
41
$18.1M 0.46%
547,086
+385,211
42
$18M 0.46%
121,986
+6,962
43
$17.6M 0.45%
101,853
-2,006
44
$17.4M 0.44%
322,066
+18,550
45
$16.6M 0.42%
423,864
-219,534
46
$16.2M 0.42%
150,077
-685
47
$16M 0.41%
+597,924
48
$15.8M 0.4%
92,649
+7,788
49
$15.8M 0.4%
684,220
-83,927
50
$15.7M 0.4%
96,829
+7,969
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