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
101
$9.37M 0.24%
88,288
-6,914
102
$9.34M 0.24%
161,352
-7,159
103
$9.28M 0.24%
451,762
+262,412
104
$9.16M 0.23%
31,469
-5,869
105
$9.14M 0.23%
333,625
+107,205
106
$8.99M 0.23%
392,763
107
$8.79M 0.22%
+84,346
108
$8.7M 0.22%
78,111
-16,435
109
$8.62M 0.22%
55,878
+28,530
110
$8.61M 0.22%
571,819
+51,865
111
$8.61M 0.22%
835,547
112
$8.47M 0.22%
54,170
-1,020
113
$8.43M 0.22%
46,601
-449
114
$8.38M 0.21%
303,917
+25,298
115
$8.37M 0.21%
134,495
-1,790
116
$8.13M 0.21%
259,280
+89,286
117
$7.93M 0.2%
109,580
-85,760
118
$7.89M 0.2%
61,573
+1,731
119
$7.89M 0.2%
6,742
-1,950
120
$7.85M 0.2%
167,056
+36,251
121
$7.63M 0.2%
90,554
-44,266
122
$7.62M 0.19%
80,461
-54,950
123
$7.61M 0.19%
92,158
+1,303
124
$7.58M 0.19%
73,603
+3,207
125
$7.53M 0.19%
272,130
+57,548
3 4
5
6 7