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
76
$5.9M 0.43%
453,237
77
$5.86M 0.43%
88,591
+150
78
$5.71M 0.42%
218,000
+25,000
79
$5.69M 0.41%
68,729
80
$5.68M 0.41%
362,714
+87,150
81
$5.59M 0.41%
+69,484
82
$5.58M 0.41%
301,904
+41,379
83
$5.46M 0.4%
313,654
84
$5.4M 0.39%
299,966
+258,223
85
$5.23M 0.38%
+179,871
86
$5.1M 0.37%
127,759
-51,920
87
$4.95M 0.36%
345,487
88
$4.94M 0.36%
825,547
+64,650
89
$4.88M 0.36%
935,037
90
$4.86M 0.35%
309,513
+30,600
91
$4.83M 0.35%
149,804
+872
92
$4.8M 0.35%
416,523
93
$4.73M 0.34%
334,519
94
$4.57M 0.33%
205,420
+42,765
95
$4.04M 0.29%
27,929
+20,094
96
$4.02M 0.29%
79,388
-37,666
97
$3.97M 0.29%
220,925
-140,172
98
$3.93M 0.29%
310,501
+231,534
99
$3.9M 0.28%
58,122
+10,975
100
$3.86M 0.28%
477,316
+117,280
2 3
4
5 6