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
276
$518K 0.04%
23,556
277
$515K 0.04%
10,058
+1,204
278
$510K 0.04%
+37,126
279
$508K 0.04%
15,714
+1,908
280
$504K 0.04%
107,000
281
$504K 0.04%
4,753
-93
282
$498K 0.04%
12,179
+202
283
$494K 0.04%
+52,977
284
$492K 0.04%
15,092
+1,326
285
$485K 0.04%
14,845
+1,289
286
$483K 0.04%
+40,409
287
$471K 0.03%
+5,527
288
$467K 0.03%
+28,573
289
$462K 0.03%
+73,991
290
$462K 0.03%
+29,827
291
$460K 0.03%
49,691
+14,453
292
$457K 0.03%
+84,364
293
$446K 0.03%
+34,440
294
$444K 0.03%
14,408
-17,069
295
$444K 0.03%
4,502
-7
296
$440K 0.03%
+55,684
297
$435K 0.03%
+17,984
298
$435K 0.03%
4,453
+160
299
$417K 0.03%
+28,782
300
$410K 0.03%
28,897
+17,636
10 11
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