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
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-138,416
502
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-12,606
503
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-479,860
504
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-51,553
505
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-31,823
506
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-314,020
507
– –
-2,713
508
– –
-25,559
509
– –
-20,455
510
– –
-45,484
511
– –
-15,859
512
– –
-39,219
513
– –
-10,434
514
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-19,027
515
– –
-29,103
516
– –
0
517
– –
-23,709
518
– –
-18,807
519
– –
-57,632
520
– –
-10,519
521
– –
-17,315
522
– –
-16,897
523
– –
-1,975
524
– –
-239,452
525
– –
0
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