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 21.84%
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
476
– –
-167,400
477
– –
-14,712
478
– –
-34,440
479
– –
-24,176
480
– –
-83,832
481
– –
-11,400
482
– –
-127,815
483
– –
-13,644
484
– –
-7,255
485
– –
-297,590
486
– –
-4,337
487
– –
-23,508
488
– –
-54,000
489
– –
-1,474,121
490
– –
-27,744
491
– –
-11,200
492
– –
0
493
– –
-10,430
494
– –
-19,704
495
– –
-33,157
496
– –
-90,695
497
– –
-432,685
498
– –
-17,016
499
– –
-23,159
500
– –
-99,605
17 18 19
20
21