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
501
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502
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503
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-48,890
504
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-6,270
505
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-10,489
506
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-8,061
507
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-12,606
508
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-479,860
509
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-51,553
510
– –
-31,823
511
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-2,713
512
– –
-25,559
513
– –
-20,455
514
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-45,484
515
– –
-15,859
516
– –
-39,219
517
– –
-10,434
518
– –
-19,027
519
– –
-29,103
520
– –
0
521
– –
-23,709
522
– –
-18,807
523
– –
0
524
– –
-26,779
525
– –
-292,996
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