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
251
$662K 0.05%
+43,160
252
$650K 0.05%
+43,098
253
$647K 0.05%
13,470
-5,832
254
$638K 0.05%
169,742
-58,807
255
$629K 0.05%
+49,937
256
$627K 0.05%
+5,700
257
$627K 0.05%
47,275
+26,824
258
$587K 0.04%
19,030
+12,596
259
$584K 0.04%
5,112
+144
260
$576K 0.04%
+28,060
261
$570K 0.04%
6,083
+604
262
$566K 0.04%
+2,079
263
$559K 0.04%
+25,666
264
$554K 0.04%
+27,797
265
$552K 0.04%
30,950
-15,000
266
$551K 0.04%
14,976
267
$543K 0.04%
11,478
-1,614
268
$539K 0.04%
31,616
-16,552
269
$526K 0.04%
50,484
+27,712
270
$525K 0.04%
15,714
-1,743
271
$524K 0.04%
9,174
+114
272
$524K 0.04%
+50,071
273
$522K 0.04%
30,886
-11,345
274
$520K 0.04%
+34,297
275
$519K 0.04%
+47,988
9 10
11
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