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
851
$28K ﹤0.01%
+2,770
852
$28K ﹤0.01%
+1,693
853
$25K ﹤0.01%
20,000
854
$13K ﹤0.01%
+1,736
855
$8K ﹤0.01%
+571
856
$8K ﹤0.01%
+1,021
857
$3K ﹤0.01%
+83
858
$2K ﹤0.01%
+35
859
– –
-3,821
860
– –
-5,135
861
– –
-51,187
862
– –
-1,964
863
– –
-11,447
864
– –
-42,368
865
– –
-28,433
866
– –
-4,200
867
– –
-12,537
868
– –
-11,717
869
– –
-30,705
870
– –
-17,369
871
– –
-9,839
872
– –
-79,380
873
– –
-2,358
874
– –
-16,900
875
– –
-16,802
33 34
35
36 37