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
101
$3.72M 0.28%
102,664
+12,019
102
$3.65M 0.27%
306,150
+300
103
$3.62M 0.27%
287,684
+34,691
104
$3.51M 0.26%
+172,087
105
$3.48M 0.26%
459,457
106
$3.43M 0.25%
416,523
+37,277
107
$3.41M 0.25%
+138,390
108
$3.39M 0.25%
344,742
+38,024
109
$3.39M 0.25%
31,432
+11,859
110
$3.3M 0.24%
135,215
+50,845
111
$3.29M 0.24%
176,322
+57,750
112
$3.23M 0.24%
253,363
-425,227
113
$3.06M 0.23%
588,869
+68,714
114
$3.02M 0.22%
162,655
+3,361
115
$3M 0.22%
167,850
+144,116
116
$3M 0.22%
43,497
-86
117
$2.91M 0.22%
562,654
+53,558
118
$2.9M 0.22%
69,228
-29,690
119
$2.88M 0.21%
360,036
+29,769
120
$2.86M 0.21%
147,212
+21,596
121
$2.81M 0.21%
35,006
-140
122
$2.79M 0.21%
+64,907
123
$2.77M 0.21%
133,261
124
$2.74M 0.2%
190,130
+1,600
125
$2.72M 0.2%
1,887,619
3 4
5
6 7