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
101
$3.81M 0.2%
1,887,619
102
$3.79M 0.2%
105,824
+3,160
103
$3.65M 0.19%
34,368
+2,936
104
$3.6M 0.19%
317,654
+29,970
105
$3.53M 0.18%
459,457
106
$3.53M 0.18%
342,455
-2,287
107
$3.33M 0.17%
202,628
108
$3.31M 0.17%
223,322
+178,912
109
$3.31M 0.17%
307,396
+87,706
110
$3.28M 0.17%
15,643
+12,203
111
$3.22M 0.17%
145,950
+14,500
112
$3.12M 0.16%
+55,711
113
$3.06M 0.16%
163,626
-4,224
114
$3.03M 0.16%
166,926
-56,895
115
$3.02M 0.16%
107,577
-22,095
116
$2.99M 0.16%
+81,779
117
$2.92M 0.15%
175,752
-74,248
118
$2.92M 0.15%
168,950
+28,040
119
$2.92M 0.15%
638,111
+75,457
120
$2.9M 0.15%
178,348
+37,715
121
$2.84M 0.15%
202,870
+12,740
122
$2.81M 0.15%
+187,495
123
$2.79M 0.15%
383,928
+312,827
124
$2.79M 0.15%
774,146
-10,957
125
$2.77M 0.15%
+79,843
3 4
5
6 7