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
701
$294K 0.01%
2,681
-125
702
$294K 0.01%
1,223
703
$294K 0.01%
3,443
+335
704
$290K 0.01%
77,961
-3,238
705
$290K 0.01%
22,879
-34,084
706
$289K 0.01%
1,783
-79
707
$288K 0.01%
3,549
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708
$287K 0.01%
1,943
709
$287K 0.01%
23,054
-2,909
710
$286K 0.01%
1,231
-89
711
$286K 0.01%
9,742
712
$286K 0.01%
24,625
-306
713
$285K 0.01%
9,550
714
$284K 0.01%
5,123
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715
$284K 0.01%
3,300
-24
716
$283K 0.01%
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717
$282K 0.01%
17,680
-304
718
$282K 0.01%
8,431
-7,015
719
$281K 0.01%
6,601
720
$281K 0.01%
1,823
-1,090
721
$280K 0.01%
2,175
722
$277K 0.01%
8,150
-5,090
723
$276K 0.01%
20,317
+6,141
724
$276K 0.01%
+17,767
725
$275K 0.01%
4,137
-73
27 28
29
30 31