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
426
– –
-39,962
427
– –
-35,948
428
– –
-27,700
429
– –
0
430
– –
-438,881
431
– –
-24,517
432
– –
-27,151
433
– –
-35,239
434
– –
-191,578
435
– –
0
436
– –
-48,963
437
– –
-47,140
438
– –
-21,568
439
– –
-100,158
440
– –
-13,120
441
– –
-219,448
442
– –
-14,938
443
– –
0
444
– –
-58,504
445
– –
-128,120
446
– –
-5,341
447
– –
-35,799
448
– –
-93,680
449
– –
-31,540
450
– –
-14,745
16 17
18
19 20