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
$1.38B
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.2M
3
+$10.4M
4
BFH icon
Bread Financial
BFH
+$8.91M
5
UA icon
Under Armour Class C
UA
+$7.68M

Top Sells

1
+$21.4M
2
+$8.16M
3
+$8.01M
4
YDKN
Yadkin Financial Corporation
YDKN
+$7.91M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.55M

Sector Composition

1 Financials 21.88%
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 0.14%
27,340
-16,157
152
$1.96M 0.14%
+55,890
153
$1.93M 0.14%
+166,876
154
$1.92M 0.14%
103,868
-15,442
155
$1.87M 0.14%
623,568
-185,557
156
$1.86M 0.14%
1,806,091
157
$1.84M 0.13%
24,597
-10,409
158
$1.81M 0.13%
120,000
-3,776
159
$1.78M 0.13%
370,196
-22,662
160
$1.76M 0.13%
+98,932
161
$1.74M 0.13%
58,207
-22,844
162
$1.74M 0.13%
31,062
-12,961
163
$1.71M 0.12%
+55,882
164
$1.69M 0.12%
61,576
-2,930
165
$1.69M 0.12%
22,804
-6,581
166
$1.68M 0.12%
40,202
-16,530
167
$1.67M 0.12%
158,448
+16,600
168
$1.64M 0.12%
62,654
-26,068
169
$1.64M 0.12%
+123,955
170
$1.62M 0.12%
137,975
-59,416
171
$1.57M 0.11%
44,497
172
$1.54M 0.11%
88,791
+25,450
173
$1.53M 0.11%
10,856
174
$1.52M 0.11%
69,909
+31,134
175
$1.52M 0.11%
27,184
+2,912
5 6
7
8 9