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
501
– –
-10,618
502
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0
503
– –
-17,876
504
– –
-48,890
505
– –
-6,270
506
– –
-10,489
507
– –
-8,061
508
– –
-36,018
509
– –
-138,416
510
– –
-12,606
511
– –
-479,860
512
– –
-51,553
513
– –
-31,823
514
– –
-314,020
515
– –
-2,713
516
– –
-25,559
517
– –
-20,455
518
– –
-45,484
519
– –
-15,859
520
– –
-39,219
521
– –
-10,434
522
– –
-19,027
523
– –
-29,103
524
– –
0
525
– –
-23,709
18 19 20
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