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
576
$536K 0.01%
47,170
+31,407
577
$535K 0.01%
23,556
-38
578
$529K 0.01%
+43,514
579
$520K 0.01%
6,571
-12,632
580
$514K 0.01%
+4,865
581
$513K 0.01%
38,785
+1,810
582
$504K 0.01%
+53,375
583
$504K 0.01%
2,636
-242
584
$504K 0.01%
5,989
-109
585
$500K 0.01%
58,771
-711
586
$500K 0.01%
9,193
+3,270
587
$497K 0.01%
6,574
-645
588
$496K 0.01%
9,533
+1,865
589
$492K 0.01%
39,797
+7,458
590
$491K 0.01%
+6,146
591
$491K 0.01%
1,577
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592
$490K 0.01%
37,276
-4,008
593
$488K 0.01%
38,388
+17,772
594
$485K 0.01%
12,217
-322
595
$483K 0.01%
37,513
+6,463
596
$481K 0.01%
8,640
-30
597
$481K 0.01%
+37,000
598
$479K 0.01%
+3,530
599
$479K 0.01%
34,287
+15,719
600
$478K 0.01%
+6,329
22 23
24
25 26