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
676
$320K 0.01%
10,015
-6,807
677
$320K 0.01%
18,030
-2,340
678
$320K 0.01%
5,752
-1,270
679
$318K 0.01%
7,053
+3,532
680
$317K 0.01%
8,293
-398
681
$316K 0.01%
+34,491
682
$314K 0.01%
913
-441
683
$313K 0.01%
4,050
-134
684
$312K 0.01%
22,141
-9,037
685
$312K 0.01%
10,527
-34,845
686
$312K 0.01%
29,316
-15,275
687
$311K 0.01%
3,268
-1,124
688
$310K 0.01%
+9,000
689
$310K 0.01%
8,765
690
$310K 0.01%
+2,946
691
$309K 0.01%
2,275
-50
692
$308K 0.01%
18,448
-33,832
693
$308K 0.01%
3,655
-4,179
694
$307K 0.01%
8,895
-1,461
695
$304K 0.01%
8,390
-110
696
$299K 0.01%
+23,184
697
$298K 0.01%
+30,000
698
$296K 0.01%
26,491
+383
699
$295K 0.01%
9,266
-2,405
700
$295K 0.01%
+3,783
26 27
28
29 30