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
276
$363K 0.02%
7,136
+1,039
277
$345K 0.02%
+23,159
278
$341K 0.02%
+21,353
279
$340K 0.02%
+25,478
280
$339K 0.02%
1,659
281
$338K 0.02%
+23,748
282
$333K 0.02%
+23,841
283
$327K 0.02%
2,147
+499
284
$320K 0.02%
+9,248
285
$316K 0.02%
+3,386
286
$314K 0.02%
+11,400
287
$312K 0.02%
+22,377
288
$309K 0.02%
+35,238
289
$303K 0.02%
33,157
-39,403
290
$302K 0.02%
5,732
+107
291
$297K 0.02%
1,891
292
$296K 0.02%
42,151
-85,436
293
$292K 0.02%
+16,244
294
$291K 0.02%
8,800
295
$289K 0.02%
4,337
-100
296
$288K 0.02%
+19,704
297
$286K 0.02%
12,436
-37,717
298
$286K 0.02%
10,750
+391
299
$282K 0.02%
3,690
+400
300
$282K 0.02%
+20,134
10 11
12
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