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
151
$6.26M 0.16%
521,563
-178,437
152
$6.21M 0.16%
98,822
+14,804
153
$6.21M 0.16%
213,898
-57,323
154
$6.16M 0.16%
4,780
-1,410
155
$6.16M 0.16%
59,718
+2,614
156
$6.11M 0.16%
183,090
+10,610
157
$6.07M 0.16%
52,415
-14,104
158
$6.05M 0.15%
162,611
+18,975
159
$6.04M 0.15%
33,914
+1,636
160
$6.04M 0.15%
390,718
-121,131
161
$6.03M 0.15%
355,396
-159,389
162
$5.95M 0.15%
428,622
+53,361
163
$5.84M 0.15%
54,719
+4,076
164
$5.77M 0.15%
33,768
+15,228
165
$5.77M 0.15%
70,209
-2,861
166
$5.76M 0.15%
575,338
-46,700
167
$5.66M 0.14%
41,296
+19,792
168
$5.65M 0.14%
143,000
-48,325
169
$5.63M 0.14%
93,892
-54,792
170
$5.62M 0.14%
+200,554
171
$5.62M 0.14%
248,377
-7,711
172
$5.62M 0.14%
184,970
-56,030
173
$5.56M 0.14%
55,632
+48,690
174
$5.49M 0.14%
237,406
+30,946
175
$5.48M 0.14%
400,200
5 6
7
8 9