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
176
$5.48M 0.14%
37,469
-11,007
177
$5.45M 0.14%
109,932
-32,797
178
$5.42M 0.14%
39,863
+17,504
179
$5.42M 0.14%
425,804
-40,908
180
$5.38M 0.14%
208,281
+80,139
181
$5.35M 0.14%
436,826
+62,647
182
$5.33M 0.14%
108,867
-41,001
183
$5.32M 0.14%
138,263
+6,485
184
$5.3M 0.14%
257,903
+64,031
185
$5.3M 0.14%
45,822
-45,016
186
$5.28M 0.14%
28,206
+3,722
187
$5.28M 0.13%
128,461
+35,439
188
$5.21M 0.13%
57,965
-8,988
189
$5.2M 0.13%
90,657
-23,954
190
$5.2M 0.13%
117,508
+8,870
191
$5.17M 0.13%
99,655
+31,312
192
$5.13M 0.13%
124,483
+48,254
193
$5.08M 0.13%
1,105,037
-150,000
194
$5.02M 0.13%
42,655
+743
195
$4.99M 0.13%
+267,213
196
$4.98M 0.13%
118,180
-77,380
197
$4.88M 0.12%
25,518
-2,133
198
$4.87M 0.12%
19,112
-3,541
199
$4.87M 0.12%
64,120
-7,709
200
$4.79M 0.12%
35,087
-10,018
6 7
8
9 10