CRC

Curi RMB Capital Portfolio holdings

AUM $5.45B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
+$17M
2
+$9.59M
3
+$8.38M
4
UA icon
Under Armour Class C
UA
+$7.58M
5
TGI
Triumph Group
TGI
+$7.2M

Top Sells

1
+$21.4M
2
+$8.75M
3
+$8.47M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.92M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

1 Financials 21.84%
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 0.31%
453,237
77
$5.86M 0.31%
88,591
+150
78
$5.71M 0.3%
218,000
+25,000
79
$5.69M 0.3%
68,729
80
$5.68M 0.3%
362,714
+87,150
81
$5.59M 0.29%
+416,902
82
$5.58M 0.29%
301,904
+41,379
83
$5.46M 0.29%
313,654
84
$5.4M 0.28%
299,966
+258,223
85
$5.23M 0.27%
+179,871
86
$5.1M 0.27%
127,759
-51,920
87
$4.95M 0.26%
345,487
88
$4.94M 0.26%
825,547
+64,650
89
$4.88M 0.26%
935,037
90
$4.86M 0.25%
309,513
+30,600
91
$4.83M 0.25%
149,804
+872
92
$4.8M 0.25%
416,523
93
$4.73M 0.25%
334,519
94
$4.57M 0.24%
205,420
+42,765
95
$4.04M 0.21%
27,929
+20,094
96
$4.02M 0.21%
79,388
-37,666
97
$3.97M 0.21%
220,925
-140,172
98
$3.93M 0.21%
310,501
+231,534
99
$3.9M 0.2%
58,122
+10,975
100
$3.86M 0.2%
477,316
+117,280
2 3
4
5 6