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
776
$215K 0.01%
+15,649
777
$214K 0.01%
20,557
778
$213K 0.01%
+22,733
779
$213K 0.01%
7,220
-5,050
780
$213K 0.01%
+1,266
781
$213K 0.01%
+17,415
782
$212K 0.01%
1,355
-218
783
$209K 0.01%
3,186
-6,036
784
$208K 0.01%
1,841
-2,294
785
$206K 0.01%
5,586
-84,955
786
$206K 0.01%
+11,323
787
$205K 0.01%
10,535
-7,440
788
$204K 0.01%
16,871
-3,474
789
$204K 0.01%
17,500
+675
790
$203K 0.01%
15,585
791
$202K 0.01%
25,122
+6,567
792
$201K 0.01%
+1,550
793
$201K 0.01%
1,660
794
$201K 0.01%
+9,842
795
$200K 0.01%
+2,666
796
$200K 0.01%
11,314
797
$199K 0.01%
2,072
-722
798
$197K 0.01%
15,000
799
$195K 0.01%
15,000
-157
800
$192K ﹤0.01%
+17,499
30 31
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