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

Top Buys

1
+$17M
2
+$9.59M
3
+$8.38M
4
UA icon
Under Armour Class C
UA
+$7.58M
5
TGI
Triumph Group
TGI
+$7.2M

Top Sells

1
+$21.4M
2
+$8.75M
3
+$8.47M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.92M
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
426
– –
-25,500
427
– –
-26,456
428
– –
-64,332
429
– –
-805
430
– –
-39,731
431
– –
-177,150
432
– –
-14,352
433
– –
-3,690
434
– –
0
435
– –
-42,151
436
– –
-31,980
437
– –
-3,419
438
– –
0
439
– –
-10,880
440
– –
-103,656
441
– –
-41,953
442
– –
-14,437
443
– –
-15,754
444
– –
-15,236
445
– –
-71,492
446
– –
-54,001
447
– –
-126,264
448
– –
-11,150
449
– –
-40,432
450
– –
-400
16 17
18
19 20