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
$1.38B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

1
+$21.4M
2
+$8.16M
3
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

1 Financials 21.88%
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
401
$65K ﹤0.01%
22,179
+8,987
402
$50K ﹤0.01%
+652
403
$46K ﹤0.01%
+5,950
404
$45K ﹤0.01%
+1,927
405
$39K ﹤0.01%
+1,029
406
$36K ﹤0.01%
+669
407
$30K ﹤0.01%
+1,496
408
$6K ﹤0.01%
+92
409
$6K ﹤0.01%
+238
410
$3K ﹤0.01%
+46
411
$3K ﹤0.01%
+104
412
$2K ﹤0.01%
+68
413
$1K ﹤0.01%
+35
414
$1K ﹤0.01%
+30
415
$1K ﹤0.01%
+27
416
– –
-26,456
417
– –
-31,980
418
– –
-15,256
419
– –
-2,406
420
– –
-69,228
421
– –
-23,295
422
– –
-34,969
423
– –
-11,494
424
– –
-3,662
425
– –
-3,908
15 16
17
18 19