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
126
$2.73M 0.14%
582,088
-6,781
127
$2.7M 0.14%
+191,859
128
$2.67M 0.14%
26,672
-486
129
$2.62M 0.14%
+71,578
130
$2.6M 0.14%
151,050
-68,950
131
$2.58M 0.14%
99,124
+35,300
132
$2.55M 0.13%
123,916
-9,345
133
$2.54M 0.13%
135,865
+18,600
134
$2.53M 0.13%
194,474
+140,241
135
$2.49M 0.13%
100,820
-37,570
136
$2.4M 0.13%
116,284
+21,850
137
$2.29M 0.12%
765,000
138
$2.27M 0.12%
+281,550
139
$2.21M 0.12%
+107,454
140
$2.2M 0.11%
108,091
+6,932
141
$2.2M 0.11%
35,424
+33
142
$2.11M 0.11%
149,324
-24,933
143
$2.1M 0.11%
119,213
+4,800
144
$2.08M 0.11%
104,761
-42,451
145
$2.08M 0.11%
169,504
146
$2.03M 0.11%
31,973
-137,982
147
$2.01M 0.11%
+254,645
148
$2.01M 0.11%
41,999
-17,268
149
$2M 0.1%
+23,600
150
$1.96M 0.1%
36,241
-15,113
4 5
6
7 8