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
601
$474K 0.01%
20,000
-51
602
$473K 0.01%
41,090
+29,251
603
$473K 0.01%
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604
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7,657
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606
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7,769
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4,560
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608
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35,700
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609
$448K 0.01%
7,650
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610
$447K 0.01%
3,360
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611
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612
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7,323
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613
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614
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8,116
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615
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618
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7,590
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3,196
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621
$437K 0.01%
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37,353
-76,908
623
$435K 0.01%
+12,523
624
$434K 0.01%
8,541
+65
625
$431K 0.01%
36,816
-14,706
23 24
25
26 27