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
$1.35B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14M
3
+$14M
4
MIDD icon
Middleby
MIDD
+$11.3M
5
YDKN
Yadkin Financial Corporation
YDKN
+$11.2M

Top Sells

1
+$14.9M
2
+$14.6M
3
+$13.4M
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
1
$26M 1.93%
676,536
-12,436
2
$25.6M 1.9%
1,082,281
+495,930
3
$24.4M 1.8%
2,527,120
-93,940
4
$22.5M 1.67%
353,140
-90,036
5
$21.7M 1.61%
3,242,000
+52,173
6
$21.6M 1.6%
344,449
+19,262
7
$21.6M 1.6%
173,715
+4,595
8
$21.4M 1.58%
167,400
+75,216
9
$20.7M 1.53%
+330,702
10
$20.5M 1.52%
758,205
+39,602
11
$19.8M 1.47%
318,404
+67,920
12
$19.4M 1.44%
255,175
+9,114
13
$19.2M 1.42%
264,048
+127,253
14
$19.1M 1.41%
249,349
-2,785
15
$18.8M 1.39%
10,861
+1,137
16
$18.6M 1.38%
2,758,491
-32,500
17
$18.5M 1.37%
267,494
-78,055
18
$18.4M 1.36%
14,272
+3,565
19
$18.1M 1.34%
113,013
+274
20
$17.9M 1.33%
457,168
-128,398
21
$17.9M 1.32%
199,962
-59,152
22
$16.5M 1.22%
376,490
+57,420
23
$15.1M 1.12%
+134,329
24
$14.7M 1.09%
+202,342
25
$14.5M 1.07%
380,220
-108,600
1
2 3 4 5