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
151
$1.96M 0.1%
26,953
-15,928
152
$1.96M 0.1%
+55,890
153
$1.93M 0.1%
+166,876
154
$1.92M 0.1%
103,868
-15,442
155
$1.87M 0.1%
623,568
-185,557
156
$1.86M 0.1%
1,806,091
157
$1.84M 0.1%
24,597
-10,409
158
$1.81M 0.09%
120,000
-3,776
159
$1.78M 0.09%
370,196
-22,662
160
$1.76M 0.09%
+98,932
161
$1.74M 0.09%
58,207
-22,844
162
$1.74M 0.09%
31,062
-12,961
163
$1.71M 0.09%
+55,882
164
$1.69M 0.09%
61,576
-2,930
165
$1.69M 0.09%
22,804
-6,581
166
$1.68M 0.09%
40,202
-16,530
167
$1.67M 0.09%
158,448
+16,600
168
$1.64M 0.09%
62,654
-26,068
169
$1.64M 0.09%
+123,955
170
$1.62M 0.08%
137,975
-59,416
171
$1.57M 0.08%
44,497
172
$1.54M 0.08%
88,791
+25,450
173
$1.53M 0.08%
10,856
174
$1.52M 0.08%
69,909
+31,134
175
$1.52M 0.08%
27,184
+2,912
5 6
7
8 9