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
$1.35B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.7M
4
MIDD icon
Middleby
MIDD
+$12.9M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.7M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
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
26
$14.1M 0.92%
377,940
-26,560
27
$14.1M 0.92%
137,425
-10,451
28
$13.9M 0.9%
509,948
+60,652
29
$12.9M 0.84%
+120,510
30
$12.9M 0.84%
291,765
+43,700
31
$12.7M 0.83%
132,069
-7,658
32
$12.5M 0.81%
165,106
-7,989
33
$12.4M 0.81%
186,330
-118,543
34
$12.3M 0.8%
659,752
-365
35
$12.1M 0.79%
116,970
-5,842
36
$11.9M 0.77%
161,175
-3,668
37
$11.6M 0.75%
78,346
-2,718
38
$11.4M 0.74%
472,274
+57,066
39
$11.2M 0.73%
141,389
+8,396
40
$11.1M 0.72%
108,077
-6,813
41
$11M 0.72%
101,160
42
$10.7M 0.69%
92,420
-3,131
43
$10.4M 0.68%
171,330
-8,161
44
$10.4M 0.67%
76,913
-3,786
45
$9.69M 0.63%
101,585
-5,010
46
$9.51M 0.62%
450,451
+89,745
47
$9.24M 0.6%
227,777
-9,140
48
$9.07M 0.59%
169,955
+22,710
49
$9.06M 0.59%
191,332
-4,404
50
$8.78M 0.57%
629,849
+235,428
1
2
3 4 5