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
201
$1.01M 0.07%
31,477
+4,008
202
$1M 0.07%
+127,815
203
$1M 0.07%
+41,881
204
$999K 0.07%
78,967
-8,328
205
$991K 0.06%
36,780
206
$986K 0.06%
103,656
-106,544
207
$981K 0.06%
83,832
-104,199
208
$962K 0.06%
+10,150
209
$955K 0.06%
228,549
+36,119
210
$902K 0.06%
39,731
-225,540
211
$877K 0.06%
7,256
-117,129
212
$877K 0.06%
19,302
+2,077
213
$868K 0.06%
+38,064
214
$841K 0.05%
62,562
+49,526
215
$825K 0.05%
+63,341
216
$804K 0.05%
+66,713
217
$795K 0.05%
60,353
-66,563
218
$794K 0.05%
45,950
+22,350
219
$794K 0.05%
48,168
-1,544
220
$791K 0.05%
110,370
+4,830
221
$790K 0.05%
38,077
-1,883
222
$785K 0.05%
67,363
-52,805
223
$773K 0.05%
138,403
+38,812
224
$773K 0.05%
+71,492
225
$758K 0.05%
+38,775
7 8
9
10 11