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
$1.38B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.59M
3
+$8.38M
4
UA icon
Under Armour Class C
UA
+$7.58M
5
TGI
Triumph Group
TGI
+$7.2M

Top Sells

1
+$21.4M
2
+$8.75M
3
+$8.47M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.92M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

1 Financials 21.84%
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 0.03%
+43,160
252
$650K 0.03%
+43,098
253
$647K 0.03%
13,470
-5,832
254
$638K 0.03%
169,742
-58,807
255
$629K 0.03%
+49,937
256
$627K 0.03%
+5,700
257
$627K 0.03%
47,275
+26,824
258
$587K 0.03%
19,030
+12,596
259
$584K 0.03%
5,112
+144
260
$576K 0.03%
+28,060
261
$570K 0.03%
6,083
+604
262
$566K 0.03%
+2,079
263
$559K 0.03%
+25,666
264
$554K 0.03%
+27,797
265
$552K 0.03%
30,950
-15,000
266
$551K 0.03%
14,976
267
$543K 0.03%
11,478
-1,614
268
$539K 0.03%
31,616
-16,552
269
$526K 0.03%
50,484
+27,712
270
$525K 0.03%
15,714
-1,743
271
$524K 0.03%
9,174
+114
272
$524K 0.03%
+50,071
273
$522K 0.03%
30,886
-11,345
274
$520K 0.03%
+34,297
275
$519K 0.03%
+47,988
9 10
11
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