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
876
– –
-3,308
877
– –
-6,789
878
– –
-42,550
879
– –
-23,894
880
– –
-14,878
881
– –
-28,906
882
– –
-203,311
883
– –
-11,422
884
– –
-13,843
885
– –
-55,101
886
– –
-107,256
887
– –
-7,091
888
– –
-88,606
889
– –
-210
890
– –
-2,426
891
– –
-141,056
892
– –
-17,519
893
– –
-118,398
894
– –
-6,310
895
– –
-4,185
896
– –
-45,974
897
– –
-108,767
898
– –
-16,000
899
– –
-119,499
900
– –
-88,077
34 35
36
37 38