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
626
$428K 0.01%
34,066
-31,313
627
$427K 0.01%
25,931
+1,889
628
$424K 0.01%
7,347
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$423K 0.01%
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630
$421K 0.01%
1,635
+375
631
$420K 0.01%
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632
$416K 0.01%
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633
$410K 0.01%
4,968
-795
634
$409K 0.01%
5,711
-3,928
635
$408K 0.01%
56,203
+15,387
636
$405K 0.01%
30,904
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637
$403K 0.01%
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638
$402K 0.01%
12,768
-1,003
639
$399K 0.01%
5,490
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640
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53,494
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645
$385K 0.01%
20,884
-80,799
646
$380K 0.01%
9,400
647
$378K 0.01%
+8,590
648
$375K 0.01%
+3,436
649
$375K 0.01%
6,260
-42,942
650
$370K 0.01%
+22,779
24 25
26
27 28