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
326
$311K 0.02%
+23,675
327
$305K 0.02%
+5,810
328
$301K 0.02%
+2,382
329
$297K 0.02%
+36,039
330
$296K 0.02%
25,366
-25,559
331
$296K 0.02%
+21,009
332
$296K 0.02%
20,777
-41,785
333
$294K 0.02%
8,800
334
$292K 0.02%
8,160
335
$292K 0.02%
5,612
-120
336
$287K 0.02%
+20,832
337
$280K 0.01%
+18,507
338
$279K 0.01%
2,126
+495
339
$276K 0.01%
4,453
+217
340
$275K 0.01%
+49,755
341
$274K 0.01%
+27,848
342
$274K 0.01%
2,472
+144
343
$273K 0.01%
+19,323
344
$273K 0.01%
1,812
-335
345
$272K 0.01%
7,528
-234,530
346
$269K 0.01%
+21,900
347
$262K 0.01%
+19,014
348
$259K 0.01%
30,245
+5,352
349
$255K 0.01%
9,389
-1,361
350
$254K 0.01%
+17,735
12 13
14
15 16