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
551
$653K 0.02%
11,840
-1,050
552
$642K 0.02%
55,458
+26,808
553
$641K 0.02%
45,203
+27,731
554
$640K 0.02%
8,758
-693
555
$638K 0.02%
43,966
+27,311
556
$627K 0.02%
4,803
557
$616K 0.02%
26,150
-3,000
558
$615K 0.02%
9,398
-50
559
$611K 0.02%
3,240
-1,375
560
$608K 0.02%
83,242
+5,947
561
$608K 0.02%
6,097
+1,794
562
$600K 0.02%
24,988
-342,099
563
$592K 0.02%
9,656
-414
564
$587K 0.02%
14,545
+880
565
$586K 0.02%
50,896
+12,254
566
$583K 0.01%
10,046
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567
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8,543
-22,313
568
$572K 0.01%
55,550
-700
569
$570K 0.01%
63,055
570
$569K 0.01%
6,684
+1,813
571
$568K 0.01%
3,098
-2,014
572
$558K 0.01%
2,041
573
$552K 0.01%
8,400
-20
574
$545K 0.01%
12,570
+3,885
575
$542K 0.01%
6,382
21 22
23
24 25