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
201
$1.2M 0.09%
19,875
-35
202
$1.2M 0.09%
+114,791
203
$1.18M 0.09%
41,160
-17,468
204
$1.15M 0.08%
+107,039
205
$1.13M 0.08%
44,120
+2,239
206
$1.11M 0.08%
10,200
+50
207
$1.09M 0.08%
50,134
208
$1.06M 0.08%
656,839
209
$1.05M 0.08%
36,780
210
$1.05M 0.08%
+49,684
211
$1.03M 0.07%
+169,835
212
$1.02M 0.07%
368
-141
213
$1M 0.07%
+63,052
214
$997K 0.07%
+91,985
215
$963K 0.07%
35,653
-15,503
216
$957K 0.07%
46,441
-21,233
217
$955K 0.07%
39,288
+14,674
218
$954K 0.07%
+66,297
219
$951K 0.07%
+66,256
220
$938K 0.07%
8,165
-959
221
$937K 0.07%
22,604
-87,694
222
$921K 0.07%
34,171
-14,771
223
$920K 0.07%
15,880
-6,687
224
$918K 0.07%
51,480
+15,840
225
$912K 0.07%
67,840
+7,487
7 8
9
10 11