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
51
$15.5M 0.4%
381,528
+6,400
52
$15.3M 0.39%
114,009
-2,784
53
$15.2M 0.39%
336,920
-14,298
54
$15.2M 0.39%
106,435
-19,339
55
$15.1M 0.39%
44,236
+9,367
56
$15.1M 0.39%
124,701
-35,498
57
$15M 0.38%
1,407,814
+140,873
58
$14.9M 0.38%
533,850
-54,000
59
$14.9M 0.38%
537,670
-127,680
60
$14.9M 0.38%
189,247
+5,666
61
$14.8M 0.38%
559,126
+297,689
62
$14.8M 0.38%
467,699
+32,876
63
$14.6M 0.37%
496,919
+216,435
64
$14.6M 0.37%
361,046
+87,622
65
$14.5M 0.37%
164,717
-9,827
66
$14.4M 0.37%
1,080,543
+328,661
67
$14.4M 0.37%
466,584
+144,854
68
$13.9M 0.36%
752,279
+60,778
69
$13.8M 0.35%
213,350
+118,191
70
$13.8M 0.35%
218,910
-37,984
71
$13.7M 0.35%
89,107
+8,553
72
$13.6M 0.35%
119,558
+881
73
$13.6M 0.35%
136,645
-28,515
74
$13.4M 0.34%
132,722
+18,605
75
$12.3M 0.32%
160,345
+32,262
1 2
3
4 5