CRC

Curi RMB Capital Portfolio holdings

AUM $5.76B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
+$19.2M
2
+$14M
3
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$13.4M
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
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0
402
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-58,459
403
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-67,061
404
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-19,817
405
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-157,680
406
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0
407
– –
-34,766
408
– –
0
409
– –
-10,648
410
– –
-48,631
411
– –
-39,962
412
– –
-35,239
413
– –
-191,578
414
– –
0
415
– –
-39,128
416
– –
-24,886
417
– –
-15,383
418
– –
0
419
– –
-4,445
420
– –
-518
421
– –
-13,049
422
– –
-12,195
423
– –
-40,149
424
– –
-71,721
425
– –
-292,996
15 16
17
18 19