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
726
$274K 0.01%
2,016
-5,097
727
$274K 0.01%
477
728
$274K 0.01%
4,210
729
$271K 0.01%
+19,792
730
$268K 0.01%
1,713
731
$268K 0.01%
20,559
-9,154
732
$263K 0.01%
1,300
-9
733
$262K 0.01%
1,039
-7
734
$261K 0.01%
24,546
-228
735
$261K 0.01%
15,987
-249
736
$259K 0.01%
2,542
-23
737
$258K 0.01%
+15,645
738
$256K 0.01%
3,223
-137
739
$254K 0.01%
7,938
-455
740
$253K 0.01%
7,022
-3,017
741
$253K 0.01%
1,673
+1,341
742
$252K 0.01%
17,286
+1,801
743
$251K 0.01%
1,682
744
$251K 0.01%
1,466
-50
745
$246K 0.01%
6,512
+128
746
$246K 0.01%
+4,231
747
$243K 0.01%
3,707
+254
748
$243K 0.01%
+2,069
749
$242K 0.01%
9,407
+65
750
$240K 0.01%
2,280
28 29
30
31 32