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
351
$250K 0.01%
+41,894
352
$249K 0.01%
+16,728
353
$249K 0.01%
+16,637
354
$246K 0.01%
3,756
-139
355
$245K 0.01%
+14,822
356
$244K 0.01%
+5,028
357
$242K 0.01%
4,408
+173
358
$239K 0.01%
+2,870
359
$238K 0.01%
+17,069
360
$233K 0.01%
+2,292
361
$230K 0.01%
+20,820
362
$219K 0.01%
9,000
-3,436
363
$218K 0.01%
+2,317
364
$214K 0.01%
1,797
+22
365
$213K 0.01%
12,848
-18,991
366
$213K 0.01%
23,631
+3,815
367
$211K 0.01%
+6,492
368
$208K 0.01%
+2,462
369
$208K 0.01%
+15,336
370
$206K 0.01%
1,917
371
$204K 0.01%
18,271
-2,005
372
$204K 0.01%
+9,143
373
$203K 0.01%
4,210
374
$201K 0.01%
+1,946
375
$201K 0.01%
2,221
-1,165
13 14
15
16 17