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
$1.35B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.7M
4
MIDD icon
Middleby
MIDD
+$12.9M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.7M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$11M
5
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$10.6M

Sector Composition

1 Financials 21.02%
2 Healthcare 14.29%
3 Industrials 13.28%
4 Consumer Discretionary 11.23%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$753K 0.05%
41,743
+3,870
227
$712K 0.05%
120,298
+94,731
228
$707K 0.05%
3,440
-30,957
229
$679K 0.04%
54,233
-315
230
$675K 0.04%
217,885
+400
231
$662K 0.04%
42,231
+10,271
232
$660K 0.04%
54,001
+2,873
233
$655K 0.04%
+18,145
234
$651K 0.04%
3,149
235
$649K 0.04%
44,410
-28,049
236
$636K 0.04%
5,881
+1,015
237
$634K 0.04%
13,092
+737
238
$603K 0.04%
35,640
239
$591K 0.04%
+50,925
240
$573K 0.04%
14,976
241
$572K 0.04%
115,153
-281,440
242
$567K 0.04%
4,968
+48
243
$565K 0.04%
24,614
-57,011
244
$541K 0.04%
9,060
-100
245
$537K 0.03%
74,233
+20,426
246
$533K 0.03%
71,101
-396,786
247
$524K 0.03%
+10,897
248
$515K 0.03%
40,432
-77,402
249
$505K 0.03%
+23,556
250
$503K 0.03%
+31,839
8 9
10
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