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
126
$7.28M 0.19%
164,891
-6,651
127
$7.25M 0.19%
89,700
-12,535
128
$7.09M 0.18%
527,216
129
$7.05M 0.18%
307,501
-26,163
130
$7.04M 0.18%
355,421
+286,791
131
$7.04M 0.18%
434,355
+217,745
132
$7.03M 0.18%
61,851
-9,801
133
$7.01M 0.18%
243,454
+13,200
134
$6.86M 0.18%
111,578
+23,850
135
$6.85M 0.18%
203,289
-12,876
136
$6.84M 0.18%
182,226
-22,612
137
$6.81M 0.17%
235,683
-46,111
138
$6.75M 0.17%
199,261
-19,219
139
$6.74M 0.17%
81,530
-6,358
140
$6.68M 0.17%
159,136
-32,456
141
$6.6M 0.17%
808,306
+269,414
142
$6.58M 0.17%
134,314
-26,839
143
$6.47M 0.17%
16,099
-3,667
144
$6.45M 0.16%
472,507
+31,417
145
$6.41M 0.16%
26,697
+155
146
$6.41M 0.16%
112,002
-24,695
147
$6.38M 0.16%
205,191
+197,984
148
$6.38M 0.16%
117,350
+35,865
149
$6.34M 0.16%
431,750
-34,310
150
$6.3M 0.16%
174,198
-37,092
4 5
6
7 8