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
526
$744K 0.02%
6,377
-331
527
$741K 0.02%
8,307
-1,078
528
$739K 0.02%
13,925
-1,174
529
$736K 0.02%
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530
$730K 0.02%
43,128
531
$730K 0.02%
7,612
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532
$728K 0.02%
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533
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534
$719K 0.02%
57,442
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535
$714K 0.02%
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536
$712K 0.02%
12,795
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537
$712K 0.02%
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538
$712K 0.02%
9,197
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539
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5,651
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540
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541
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277
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545
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$657K 0.02%
3,579
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547
$657K 0.02%
27,890
-750
548
$656K 0.02%
13,525
549
$656K 0.02%
39,043
550
$655K 0.02%
14,731
-253
20 21
22
23 24