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
351
$140K 0.01%
+14,437
352
$140K 0.01%
+11,150
353
$139K 0.01%
+11,494
354
$139K 0.01%
13,644
+767
355
$135K 0.01%
18,530
-8,225
356
$123K 0.01%
15,756
-164,412
357
$110K 0.01%
+10,630
358
$110K 0.01%
+12,522
359
$102K 0.01%
+18,100
360
$88K 0.01%
+10,106
361
$77K 0.01%
+54,000
362
$67K ﹤0.01%
11,319
-2,052
363
$60K ﹤0.01%
10,184
364
$55K ﹤0.01%
+5,450
365
$50K ﹤0.01%
+12,314
366
$45K ﹤0.01%
11,200
-5,360
367
$41K ﹤0.01%
+10,430
368
$38K ﹤0.01%
13,192
+1,740
369
$34K ﹤0.01%
+23,508
370
$14K ﹤0.01%
+10,880
371
– –
-292,996
372
– –
-132,290
373
– –
-26,336
374
– –
-150,945
375
– –
-185,056
13 14
15
16 17