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
301
$407K 0.02%
4,887
302
$400K 0.02%
2,833
-62
303
$399K 0.02%
3,123
-385
304
$398K 0.02%
+25,156
305
$386K 0.02%
+20,645
306
$385K 0.02%
+48,848
307
$383K 0.02%
18,466
-68,652
308
$382K 0.02%
7,136
309
$381K 0.02%
54,790
-19,443
310
$381K 0.02%
4,477
-645
311
$379K 0.02%
8,828
+2,608
312
$362K 0.02%
1,458
+542
313
$357K 0.02%
1,915
+24
314
$356K 0.02%
+23,350
315
$355K 0.02%
60,184
+50,000
316
$343K 0.02%
+17,311
317
$342K 0.02%
5,457
318
$342K 0.02%
+11,080
319
$331K 0.02%
+3,062
320
$329K 0.02%
+14,282
321
$329K 0.02%
+19,607
322
$326K 0.02%
9,248
323
$320K 0.02%
30,286
+19,656
324
$319K 0.02%
+7,283
325
$318K 0.02%
+29,249
11 12
13
14 15