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
401
– –
-13,738
402
– –
-18,782
403
– –
-68,570
404
– –
-157,680
405
– –
0
406
– –
-60,210
407
– –
-20,301
408
– –
0
409
– –
-102,970
410
– –
-33,077
411
– –
-119,472
412
– –
-12,000
413
– –
-35,948
414
– –
-27,700
415
– –
-339,787
416
– –
-36,018
417
– –
-138,416
418
– –
-57,632
419
– –
-10,519
420
– –
-17,315
421
– –
-16,897
422
– –
-1,975
423
– –
-239,452
424
– –
0
425
– –
-58,459
15 16
17
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