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
51
$9.38M 0.68%
127,553
-5,251
52
$8.95M 0.65%
222,008
-5,769
53
$8.66M 0.63%
333,250
-2,925
54
$8.45M 0.61%
81,156
-26,921
55
$8.38M 0.61%
+53,578
56
$8.04M 0.58%
71,202
-702
57
$7.86M 0.57%
60,551
-2,082
58
$7.85M 0.57%
51,593
-1,301
59
$7.62M 0.55%
316,182
+88,495
60
$7.58M 0.55%
+208,258
61
$7.3M 0.53%
533,888
62
$7.2M 0.52%
+449,904
63
$7.06M 0.51%
141,277
-50,055
64
$6.98M 0.51%
222,959
+8,221
65
$6.95M 0.51%
233,934
+40,313
66
$6.79M 0.49%
276,970
67
$6.79M 0.49%
376,059
+87,187
68
$6.51M 0.47%
+30
69
$6.28M 0.46%
516,697
+210,547
70
$6.27M 0.46%
196,491
-50,672
71
$6.25M 0.45%
527,876
+92,079
72
$6.25M 0.45%
194,813
-20,000
73
$5.92M 0.43%
267,423
+167,424
74
$5.92M 0.43%
744,976
75
$5.9M 0.43%
239,570
+104,355
1 2
3
4 5