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
$1.35B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.1M
3
+$14.7M
4
MIDD icon
Middleby
MIDD
+$12.9M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.7M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$14.2M
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
126
$2.68M 0.17%
59,267
-32,977
127
$2.61M 0.17%
174,257
+78,767
128
$2.6M 0.17%
51,354
+7,588
129
$2.58M 0.17%
785,103
+99,270
130
$2.57M 0.17%
131,450
+6,420
131
$2.46M 0.16%
219,690
+12,840
132
$2.45M 0.16%
20,644
+2,534
133
$2.43M 0.16%
765,000
+250,000
134
$2.37M 0.15%
526,970
-42,719
135
$2.37M 0.15%
197,391
136
$2.33M 0.15%
88,722
-47
137
$2.28M 0.15%
56,732
+6,970
138
$2.28M 0.15%
83,278
+2,717
139
$2.22M 0.14%
140,633
140
$2.2M 0.14%
140,910
+1,656
141
$2.18M 0.14%
+35,391
142
$2.18M 0.14%
117,265
143
$2.17M 0.14%
+44,023
144
$2.16M 0.14%
169,504
+21,770
145
$2.16M 0.14%
114,413
+10,000
146
$2.11M 0.14%
243,992
+83,351
147
$2.1M 0.14%
+177,150
148
$2.1M 0.14%
99,999
+7,599
149
$2.09M 0.14%
31,980
+450
150
$2.06M 0.13%
81,051
+13,788
4 5
6
7 8