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
151
$2.05M 0.15%
91,315
+2,778
152
$2.02M 0.15%
119,310
+8,300
153
$2M 0.15%
247,960
154
$2M 0.15%
101,159
+23,167
155
$1.96M 0.14%
94,434
+26,000
156
$1.95M 0.14%
123,776
-24,350
157
$1.94M 0.14%
23,377
+239
158
$1.93M 0.14%
809,125
+32,267
159
$1.91M 0.14%
29,385
+415
160
$1.85M 0.14%
63,824
+4,300
161
$1.82M 0.14%
126,264
+104,935
162
$1.8M 0.13%
59,450
+9,320
163
$1.76M 0.13%
87,118
+10,419
164
$1.76M 0.13%
10,856
-197
165
$1.75M 0.13%
58,628
+6,050
166
$1.74M 0.13%
26,691
167
$1.72M 0.13%
1,806,091
168
$1.71M 0.13%
433,931
+264,590
169
$1.71M 0.13%
392,858
170
$1.69M 0.13%
+64,332
171
$1.68M 0.12%
15,236
+5,121
172
$1.67M 0.12%
90,695
+3,960
173
$1.64M 0.12%
50,134
+1,360
174
$1.6M 0.12%
44,497
+605
175
$1.57M 0.12%
64,506
-11,312
5 6
7
8 9