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

Top Buys

1
+$19.2M
2
+$14M
3
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$13.4M
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
251
$497K 0.04%
4,846
+1,266
252
$491K 0.04%
17,457
+1,346
253
$490K 0.04%
11,977
254
$489K 0.04%
8,854
+1,600
255
$483K 0.04%
107,000
256
$483K 0.04%
+18,971
257
$468K 0.03%
3,508
-52
258
$458K 0.03%
5,479
-13
259
$451K 0.03%
4,509
-70,631
260
$449K 0.03%
+13,806
261
$444K 0.03%
+34,969
262
$427K 0.03%
4,293
+672
263
$426K 0.03%
5,122
264
$423K 0.03%
16,915
-59,385
265
$422K 0.03%
12,894
-2,282
266
$420K 0.03%
13,766
-192
267
$411K 0.03%
38,779
-27,917
268
$409K 0.03%
5,457
+845
269
$401K 0.03%
13,556
+2,351
270
$397K 0.03%
4,887
271
$388K 0.03%
7,255
-6,338
272
$373K 0.03%
2,895
+754
273
$372K 0.03%
+14,712
274
$372K 0.03%
+42,412
275
$370K 0.03%
+27,744
9 10
11
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