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
476
$1.02M 0.03%
16,360
+2,618
477
$1.01M 0.03%
117,157
+80,005
478
$1.01M 0.03%
107,000
479
$1.01M 0.03%
76,933
+16,405
480
$1M 0.03%
41,945
-15,337
481
$1M 0.03%
30,903
-27
482
$1M 0.03%
+81,157
483
$994K 0.03%
6,399
-2,500
484
$974K 0.02%
59,815
+34,566
485
$968K 0.02%
18,600
+2,846
486
$967K 0.02%
6,562
-5,518
487
$954K 0.02%
19,524
-12,738
488
$949K 0.02%
18,256
-1,712
489
$938K 0.02%
+69,307
490
$935K 0.02%
9,356
491
$931K 0.02%
74,375
-10,478
492
$929K 0.02%
24,848
+4,900
493
$913K 0.02%
19,061
-15,573
494
$904K 0.02%
5,618
-148
495
$904K 0.02%
77,063
-30,873
496
$900K 0.02%
9,650
-6,110
497
$885K 0.02%
81,550
-1,000
498
$884K 0.02%
51,114
+9,179
499
$880K 0.02%
4,077
+100
500
$878K 0.02%
74,916
-13,415
18 19
20
21 22