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
376
– –
-54,199
377
– –
-22,690
378
– –
-207,005
379
– –
-26,103
380
– –
-869,479
381
– –
-250,746
382
– –
-78,301
383
– –
-12,555
384
– –
-106,582
385
– –
-26,693
386
– –
-72,571
387
– –
-16,781
388
– –
-19,817
389
– –
-10,158
390
– –
-13,485
391
– –
-10,648
392
– –
-17,344
393
– –
-11,797
394
– –
-18,633
395
– –
-21,859
396
– –
-10,565
397
– –
-19,778
398
– –
-18,513
399
– –
-14,288
400
– –
-41,063
14 15
16
17 18