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
276
$518K 0.03%
23,556
277
$515K 0.03%
10,058
+1,204
278
$510K 0.03%
+37,126
279
$508K 0.03%
15,714
+1,908
280
$504K 0.03%
107,000
281
$504K 0.03%
4,753
-93
282
$498K 0.03%
12,179
+202
283
$494K 0.03%
+52,977
284
$492K 0.03%
15,092
+1,326
285
$485K 0.03%
14,845
+1,289
286
$483K 0.03%
+40,409
287
$471K 0.02%
+5,527
288
$467K 0.02%
+28,573
289
$462K 0.02%
+73,991
290
$462K 0.02%
+29,827
291
$460K 0.02%
49,691
+14,453
292
$457K 0.02%
+84,364
293
$446K 0.02%
+34,440
294
$444K 0.02%
14,408
-17,069
295
$444K 0.02%
4,502
-7
296
$440K 0.02%
+55,684
297
$435K 0.02%
+17,984
298
$435K 0.02%
4,453
+160
299
$417K 0.02%
+28,782
300
$410K 0.02%
28,897
+17,636
10 11
12
13 14