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
326
$206K 0.01%
2,047
327
$203K 0.01%
+916
328
$202K 0.01%
+1,917
329
$201K 0.01%
+6,434
330
$201K 0.01%
+24,893
331
$201K 0.01%
+17,752
332
$200K 0.01%
+2,406
333
$199K 0.01%
26,456
-281,136
334
$196K 0.01%
24,176
-95,686
335
$195K 0.01%
+19,600
336
$195K 0.01%
+17,347
337
$191K 0.01%
+15,350
338
$190K 0.01%
15,256
-23,764
339
$190K 0.01%
+15,118
340
$185K 0.01%
10,052
-15,768
341
$184K 0.01%
25,500
-399,081
342
$179K 0.01%
+19,816
343
$178K 0.01%
23,295
-10,415
344
$171K 0.01%
+14,352
345
$164K 0.01%
20,736
-24,324
346
$163K 0.01%
+15,676
347
$159K 0.01%
+2,909
348
$153K 0.01%
+11,261
349
$147K 0.01%
13,537
350
$146K 0.01%
+11,781
12 13
14
15 16