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
951
– –
-13,600
952
– –
-17,900
953
– –
-17,081
954
– –
-11,200
955
– –
-2,978
956
– –
-12,113
957
– –
-50,339
958
– –
-12,074
959
– –
-45,916
960
– –
-14,543
961
– –
-23,000
962
– –
0
963
– –
-49,539
964
– –
-1,885
965
– –
-288,511
966
– –
-16,323
967
– –
-71,942
968
– –
-15,669
969
– –
-3,241
970
– –
-20,017
971
– –
-149,586
972
– –
-98,285
973
– –
-87,815
974
– –
-44,000
975
– –
-228,109
36 37 38
39
40