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
826
$128K ﹤0.01%
+11,500
827
$127K ﹤0.01%
2,111
+9
828
$127K ﹤0.01%
+37,800
829
$125K ﹤0.01%
25,550
-2,800
830
$123K ﹤0.01%
+14,074
831
$121K ﹤0.01%
11,020
-4,262
832
$118K ﹤0.01%
+10,524
833
$110K ﹤0.01%
18,600
+1,100
834
$103K ﹤0.01%
+16,800
835
$94K ﹤0.01%
+14,700
836
$90K ﹤0.01%
+1,084
837
$89K ﹤0.01%
32,600
+1,700
838
$84K ﹤0.01%
+10,200
839
$83K ﹤0.01%
1,530
+1,025
840
$82K ﹤0.01%
12,154
+603
841
$81K ﹤0.01%
10,243
-31,276
842
$72K ﹤0.01%
62,652
-998
843
$69K ﹤0.01%
+25,100
844
$67K ﹤0.01%
+1,303
845
$67K ﹤0.01%
7,596
+583
846
$61K ﹤0.01%
+10,000
847
$56K ﹤0.01%
10,270
-2,604
848
$50K ﹤0.01%
11,410
-8,908
849
$41K ﹤0.01%
790
-171
850
$33K ﹤0.01%
+11,200
32 33
34
35 36