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
651
$369K 0.01%
2,470
-144
652
$368K 0.01%
1,461
+169
653
$367K 0.01%
14,760
-14,713
654
$362K 0.01%
+47,580
655
$361K 0.01%
23,013
-21,002
656
$359K 0.01%
25,034
-177
657
$354K 0.01%
28,500
658
$353K 0.01%
7,515
+94
659
$352K 0.01%
14,326
-136
660
$352K 0.01%
3,510
-1,745
661
$351K 0.01%
16,959
+1,734
662
$346K 0.01%
25,981
+3,688
663
$344K 0.01%
5,174
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664
$343K 0.01%
19,485
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665
$340K 0.01%
14,196
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666
$339K 0.01%
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667
$337K 0.01%
6,000
-16
668
$336K 0.01%
27,873
-6,808
669
$335K 0.01%
+53,370
670
$334K 0.01%
21,653
+2,750
671
$331K 0.01%
4,597
-5,677
672
$327K 0.01%
+20,773
673
$325K 0.01%
22,032
-7,651
674
$324K 0.01%
18,937
+86
675
$322K 0.01%
2,814
-31
25 26
27
28 29