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
201
$4.79M 0.12%
44,492
+47
202
$4.79M 0.12%
302,318
-25,000
203
$4.78M 0.12%
64,106
-34,472
204
$4.76M 0.12%
+149,605
205
$4.73M 0.12%
156,283
+52,102
206
$4.72M 0.12%
37,780
-7,605
207
$4.67M 0.12%
62,853
-10,927
208
$4.66M 0.12%
392,006
+299,120
209
$4.64M 0.12%
23,248
-907
210
$4.59M 0.12%
65,891
-1,591
211
$4.59M 0.12%
201,171
+78,745
212
$4.57M 0.12%
75,526
-18,817
213
$4.56M 0.12%
+226,317
214
$4.56M 0.12%
236,388
+193,910
215
$4.55M 0.12%
31,075
-26,496
216
$4.4M 0.11%
292,543
+149,904
217
$4.38M 0.11%
57,330
-17,963
218
$4.36M 0.11%
516,602
-84,145
219
$4.34M 0.11%
91,187
+35,432
220
$4.34M 0.11%
89,588
-6,728
221
$4.29M 0.11%
91,230
-8,824
222
$4.25M 0.11%
81,754
+9,972
223
$4.2M 0.11%
88,189
-11,792
224
$4.14M 0.11%
101,163
+78,904
225
$4.14M 0.11%
77,229
-13,517
7 8
9
10 11