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
176
$1.5M 0.1%
51,752
-1,268
177
$1.48M 0.1%
92,571
178
$1.42M 0.09%
141,848
179
$1.39M 0.09%
24,272
-117,633
180
$1.34M 0.09%
32,610
-20,945
181
$1.32M 0.09%
28,195
-10,975
182
$1.26M 0.08%
64,780
-12,610
183
$1.26M 0.08%
+67,674
184
$1.25M 0.08%
22,567
+290
185
$1.24M 0.08%
15,528
-7,093
186
$1.23M 0.08%
+92,868
187
$1.22M 0.08%
19,910
-3,180
188
$1.22M 0.08%
62,979
-199,468
189
$1.22M 0.08%
509
+397
190
$1.21M 0.08%
48,942
-6,650
191
$1.17M 0.08%
51,156
-17
192
$1.14M 0.07%
99,605
+52,655
193
$1.13M 0.07%
34,440
194
$1.13M 0.07%
32,986
-64,511
195
$1.12M 0.07%
656,839
+173,937
196
$1.11M 0.07%
7,835
+2,480
197
$1.09M 0.07%
21,137
+8,143
198
$1.07M 0.07%
177,233
199
$1.04M 0.07%
+51,310
200
$1.01M 0.07%
9,124
+3,141
6 7
8
9 10