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
501
– –
-15,676
502
– –
-18,971
503
– –
-62,979
504
– –
-176,322
505
– –
-26,265
506
– –
-10,106
507
– –
-51,310
508
– –
-23,748
509
– –
-536,474
510
– –
-1,659
511
– –
-38,077
512
– –
-18,530
513
– –
-9,805
514
– –
-83,832
515
– –
-11,400
516
– –
-18,100
517
– –
-25,478
518
– –
-21,997
519
– –
-38,779
520
$0 ﹤0.01%
+442,506
17 18 19 20
21