CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$42.2M 1.08%
1,006,856
-166,952
2
$34.1M 0.87%
285,437
-7,984
3
$31.8M 0.81%
932,520
-787
4
$31M 0.79%
438,589
+229,584
5
$29.9M 0.76%
113,618
+10,176
6
$29.8M 0.76%
370,224
+4,463
7
$28.8M 0.74%
261,545
-14,209
8
$28.5M 0.73%
312,332
-2,491
9
$27.6M 0.71%
774,817
+177,685
10
$26.8M 0.69%
556,146
-7,725
11
$26.5M 0.68%
493,314
-242
12
$26M 0.66%
2,115,917
-90,377
13
$25.9M 0.66%
178,082
+18,688
14
$25.7M 0.66%
275,639
-5,615
15
$25.5M 0.65%
293,830
+436
16
$25.4M 0.65%
453,107
+53,171
17
$24.2M 0.62%
423,168
+88,744
18
$23.4M 0.6%
503,784
-10,479
19
$23.2M 0.59%
136,744
+2,894
20
$22.9M 0.59%
247,689
-16,691
21
$22.5M 0.57%
435,880
-24,000
22
$22.5M 0.57%
89,462
-24,366
23
$22.3M 0.57%
212,181
-717
24
$22.2M 0.57%
202,265
-20,547
25
$22.2M 0.57%
427,560
-23,560
1
2 3 4 5