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
176
$1.51M 0.08%
51,752
177
$1.51M 0.08%
300,329
+185,176
178
$1.5M 0.08%
59,265
-24,013
179
$1.5M 0.08%
44,430
-93,580
180
$1.47M 0.08%
26,175
-2,020
181
$1.44M 0.08%
92,571
182
$1.4M 0.07%
64,780
183
$1.39M 0.07%
146,120
-101,840
184
$1.39M 0.07%
+150,568
185
$1.39M 0.07%
30,450
-2,160
186
$1.36M 0.07%
330,354
-196,616
187
$1.35M 0.07%
41,757
-17,693
188
$1.35M 0.07%
177,233
189
$1.34M 0.07%
+15,000
190
$1.33M 0.07%
53,434
+15,370
191
$1.28M 0.07%
432,478
-1,453
192
$1.28M 0.07%
+28,469
193
$1.27M 0.07%
+92,259
194
$1.27M 0.07%
+102,061
195
$1.26M 0.07%
171,235
-72,757
196
$1.26M 0.07%
15,528
197
$1.25M 0.07%
16,334
-7,043
198
$1.25M 0.07%
+74,994
199
$1.24M 0.06%
+500,000
200
$1.22M 0.06%
94,402
+1,534
6 7
8
9 10