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
301
$271K 0.02%
+30,118
302
$270K 0.02%
+20,451
303
$264K 0.02%
+34,052
304
$263K 0.02%
+6,220
305
$261K 0.02%
+9,805
306
$251K 0.02%
4,236
+264
307
$248K 0.02%
2,328
-91
308
$242K 0.02%
8,160
309
$241K 0.02%
21,997
-1,765
310
$240K 0.02%
+17,016
311
$234K 0.02%
+3,895
312
$230K 0.02%
+22,772
313
$228K 0.01%
3,908
+354
314
$227K 0.01%
1,631
315
$223K 0.01%
+20,276
316
$219K 0.01%
+26,265
317
$214K 0.01%
3,419
-193
318
$214K 0.01%
+4,235
319
$213K 0.01%
+400
320
$211K 0.01%
+23,040
321
$210K 0.01%
4,210
-318
322
$210K 0.01%
805
323
$210K 0.01%
15,754
-6,530
324
$209K 0.01%
3,662
-6,645
325
$207K 0.01%
1,775
11 12
13
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