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
51
$8.78M 0.65%
1,316,066
+1,127,806
52
$8.48M 0.63%
132,804
-6,254
53
$8.41M 0.62%
336,175
+37,260
54
$7.95M 0.59%
62,633
-1,563
55
$7.93M 0.59%
52,894
+48,547
56
$7.79M 0.58%
247,163
-41,056
57
$7.76M 0.57%
71,904
-2,013
58
$7.64M 0.57%
242,058
-10,180
59
$7.55M 0.56%
+432,685
60
$7.47M 0.55%
421,991
+235,727
61
$7.28M 0.54%
345,487
+90,000
62
$7.04M 0.52%
533,888
-2,594
63
$7.01M 0.52%
179,679
+106,065
64
$7M 0.52%
536,474
+36,000
65
$6.71M 0.5%
276,970
66
$6.68M 0.49%
361,097
+7,211
67
$6.64M 0.49%
435,797
+301,463
68
$6.28M 0.46%
453,237
+49,000
69
$6.12M 0.45%
1,160,430
70
$6.07M 0.45%
+214,738
71
$5.99M 0.44%
214,813
72
$5.8M 0.43%
744,976
+560,055
73
$5.79M 0.43%
88,441
-800
74
$5.78M 0.43%
117,054
+81,252
75
$5.73M 0.42%
193,621
+123,971
1 2
3
4 5