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
801
$188K ﹤0.01%
+10,120
802
$187K ﹤0.01%
+10,071
803
$183K ﹤0.01%
+13,879
804
$183K ﹤0.01%
15,941
-26,353
805
$182K ﹤0.01%
+14,157
806
$182K ﹤0.01%
16,945
+6,329
807
$181K ﹤0.01%
13,833
-18,598
808
$181K ﹤0.01%
16,089
-5,961
809
$172K ﹤0.01%
14,743
-9,893
810
$167K ﹤0.01%
15,937
+5,381
811
$165K ﹤0.01%
+3,772
812
$165K ﹤0.01%
+13,654
813
$163K ﹤0.01%
13,255
-5,185
814
$161K ﹤0.01%
+12,209
815
$160K ﹤0.01%
11,864
-43
816
$157K ﹤0.01%
+13,474
817
$156K ﹤0.01%
+10,000
818
$155K ﹤0.01%
+11,750
819
$153K ﹤0.01%
+26,909
820
$144K ﹤0.01%
+17,461
821
$141K ﹤0.01%
25,237
-1,343
822
$137K ﹤0.01%
3,039
+1,979
823
$137K ﹤0.01%
19,180
-7,318
824
$129K ﹤0.01%
+19,021
825
$128K ﹤0.01%
+12,000
31 32
33
34 35