CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

1
+$21.4M
2
+$8.16M
3
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

1 Financials 21.88%
2 Industrials 14.41%
3 Healthcare 11.71%
4 Consumer Discretionary 11.67%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$911K 0.07%
+56,890
227
$896K 0.07%
+81,710
228
$896K 0.07%
+4,867
229
$894K 0.07%
26,023
-6,963
230
$868K 0.06%
66,713
231
$857K 0.06%
6,910
-346
232
$836K 0.06%
122,370
+12,000
233
$833K 0.06%
+12,075
234
$829K 0.06%
19,077
-2,060
235
$827K 0.06%
67,312
-51
236
$826K 0.06%
+80,471
237
$818K 0.06%
+12,911
238
$792K 0.06%
+9,231
239
$790K 0.06%
+43,036
240
$781K 0.06%
+63,341
241
$741K 0.05%
+96,525
242
$737K 0.05%
+8,309
243
$730K 0.05%
6,018
+137
244
$725K 0.05%
+54,668
245
$700K 0.05%
+32,715
246
$700K 0.05%
95,323
+61,271
247
$699K 0.05%
217,885
248
$681K 0.05%
+11,460
249
$677K 0.05%
41,317
+19,964
250
$672K 0.05%
3,192
+43
8 9
10
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