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
451
– –
-44,359
452
– –
-14,742
453
– –
-28,698
454
– –
0
455
– –
-54,146
456
– –
-10,362
457
– –
-20,032
458
– –
-11,606
459
– –
-32,683
460
– –
-11,561
461
– –
-32,573
462
– –
-32,550
463
– –
0
464
– –
-16,940
465
– –
-339,787
466
– –
-18,304
467
– –
-10,255
468
– –
-11,281
469
– –
-15,836
470
– –
-1,567,210
471
– –
-60,649
472
– –
-39,128
473
– –
-24,886
474
– –
-15,383
475
– –
0
17 18
19
20 21