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
26
$14.9M 1.09%
384,805
+8,315
27
$14.7M 1.07%
129,695
-7,730
28
$13.5M 0.98%
117,346
-3,164
29
$12.9M 0.94%
183,834
-2,496
30
$12.8M 0.93%
169,006
-98,488
31
$12.7M 0.93%
160,835
-4,271
32
$12.7M 0.92%
160,525
-650
33
$12.7M 0.92%
530,100
+20,152
34
$12.5M 0.91%
128,096
-3,973
35
$12.4M 0.91%
75,223
-3,123
36
$12M 0.87%
137,563
-3,826
37
$11.7M 0.85%
101,160
38
$11.5M 0.84%
452,530
-19,744
39
$11.1M 0.81%
162,578
-8,752
40
$10.8M 0.78%
112,285
-4,685
41
$10.5M 0.76%
659,752
42
$10.4M 0.76%
74,271
-2,642
43
$10.4M 0.75%
715,849
+86,000
44
$10.1M 0.73%
1,160,430
45
$10.1M 0.73%
88,727
-3,693
46
$9.94M 0.72%
94,792
-6,793
47
$9.87M 0.72%
551,609
+129,618
48
$9.84M 0.72%
1,387,377
+71,311
49
$9.59M 0.7%
+176,754
50
$9.55M 0.69%
284,064
-7,701
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