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
76
$12.3M 0.31%
144,047
-10,776
77
$11.7M 0.3%
54,853
+37,821
78
$11.7M 0.3%
343,785
+80,541
79
$11.6M 0.3%
439,681
+20,501
80
$11.5M 0.29%
471,684
-61,905
81
$11.4M 0.29%
498,936
+64,053
82
$11.4M 0.29%
261,157
+197,117
83
$11.3M 0.29%
363,924
+61,420
84
$11.3M 0.29%
71,909
+6,334
85
$11M 0.28%
65,115
-6,754
86
$10.6M 0.27%
119,884
-10,166
87
$10.5M 0.27%
340,815
-77,648
88
$10.2M 0.26%
804,414
+43,926
89
$10.1M 0.26%
47,680
-12,578
90
$10M 0.26%
70,779
-18,375
91
$10M 0.26%
226,115
-14,715
92
$9.96M 0.25%
264,488
-4,086
93
$9.91M 0.25%
126,981
-25,104
94
$9.89M 0.25%
154,134
-77,652
95
$9.72M 0.25%
71,819
+6,910
96
$9.61M 0.25%
305,371
+23,306
97
$9.55M 0.24%
172,469
-29,970
98
$9.54M 0.24%
+775,551
99
$9.52M 0.24%
188,481
+4,097
100
$9.39M 0.24%
45,096
-10,012
2 3
4
5 6