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
501
$873K 0.02%
15,370
+270
502
$869K 0.02%
20,004
+4,858
503
$857K 0.02%
8,240
-365
504
$855K 0.02%
22,526
-14
505
$855K 0.02%
37,688
-1,350
506
$854K 0.02%
3,889
-9,151
507
$843K 0.02%
67,667
-58,258
508
$843K 0.02%
5,747
-3,250
509
$838K 0.02%
18,322
-1,961
510
$833K 0.02%
48,920
+7,070
511
$829K 0.02%
+40,651
512
$822K 0.02%
11,340
513
$818K 0.02%
7,577
+1,955
514
$807K 0.02%
66,175
+1,010
515
$805K 0.02%
67,621
+28,126
516
$805K 0.02%
68,892
+38,942
517
$799K 0.02%
+25,203
518
$796K 0.02%
23,220
519
$772K 0.02%
37,045
-755
520
$765K 0.02%
9,649
-2,591
521
$763K 0.02%
10,500
+2,469
522
$762K 0.02%
15,052
+3,300
523
$757K 0.02%
56,816
+42,871
524
$755K 0.02%
2,808
+431
525
$755K 0.02%
10,503
-513
19 20
21
22 23