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
751
$239K 0.01%
7,814
752
$238K 0.01%
1,585
-61
753
$237K 0.01%
4,700
+600
754
$237K 0.01%
3,578
755
$235K 0.01%
6,298
-53
756
$235K 0.01%
3,387
-205
757
$235K 0.01%
+20,104
758
$234K 0.01%
19,074
+1,690
759
$233K 0.01%
1,893
+5
760
$230K 0.01%
7,251
-565
761
$230K 0.01%
+5,452
762
$227K 0.01%
3,100
-316
763
$227K 0.01%
13,200
764
$227K 0.01%
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765
$227K 0.01%
+21,255
766
$225K 0.01%
7,882
767
$223K 0.01%
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768
$219K 0.01%
3,450
-1
769
$219K 0.01%
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770
$219K 0.01%
12,987
771
$219K 0.01%
2,311
-175
772
$218K 0.01%
20,830
+9,750
773
$218K 0.01%
18,578
+686
774
$216K 0.01%
4,320
775
$216K 0.01%
16,158
+1,742
29 30
31
32 33