CRC

Curi RMB Capital Portfolio holdings

AUM $5.27B
1-Year Est. Return 16.35%
This Quarter Est. Return
1 Year Est. Return
+16.35%
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
1
$25.7M 1.34%
3,271,597
+29,597
2
$24.2M 1.27%
564,548
-111,988
3
$23.3M 1.22%
2,383,718
-143,402
4
$23M 1.2%
339,227
-13,913
5
$21.3M 1.11%
17,048
+2,776
6
$20.4M 1.06%
252,949
-11,099
7
$20.3M 1.06%
303,154
-15,250
8
$19.9M 1.04%
338,408
-6,041
9
$19.2M 1.01%
166,373
-7,342
10
$19.2M 1%
766,521
-315,760
11
$18.9M 0.99%
10,606
-255
12
$18.6M 0.97%
324,448
-6,254
13
$18.1M 0.94%
243,491
-5,858
14
$18.1M 0.94%
111,709
-1,304
15
$17.5M 0.91%
732,658
-25,547
16
$17.3M 0.91%
448,978
-8,190
17
$17M 0.89%
+636,169
18
$16.5M 0.86%
2,052,816
-705,675
19
$16.4M 0.86%
196,609
-5,733
20
$16.3M 0.85%
194,378
-60,797
21
$16.2M 0.85%
715,347
+264,896
22
$16.2M 0.85%
130,926
-3,403
23
$15.7M 0.82%
446,620
+66,400
24
$15.5M 0.81%
448,260
+70,320
25
$15.1M 0.79%
166,451
-33,511
1
2 3 4 5