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
76
$5.56M 0.41%
227,687
+7,737
77
$5.46M 0.4%
313,654
78
$5.46M 0.4%
68,729
-11,395
79
$5.29M 0.39%
160,232
-20,694
80
$5.27M 0.39%
334,519
81
$5.21M 0.39%
+193,000
82
$5.17M 0.38%
202,628
83
$5.09M 0.38%
+372,000
84
$5M 0.37%
288,872
+12,700
85
$4.78M 0.35%
260,525
+14,400
86
$4.77M 0.35%
935,037
87
$4.71M 0.35%
129,672
+12,764
88
$4.71M 0.35%
297,590
89
$4.69M 0.35%
138,010
+6,000
90
$4.6M 0.34%
+1,474,121
91
$4.6M 0.34%
760,897
-52,302
92
$4.56M 0.34%
+278,913
93
$4.55M 0.34%
110,298
+102,169
94
$4.46M 0.33%
148,932
+49,260
95
$4.42M 0.33%
275,564
+214,726
96
$4.03M 0.3%
+250,000
97
$3.96M 0.29%
+223,821
98
$3.92M 0.29%
41,953
+16,850
99
$3.87M 0.29%
47,147
+21,117
100
$3.82M 0.28%
+220,000
2 3
4
5 6