We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
AUM
$3.87B
AUM Growth
+$377M
Cap. Flow
+$203M
Cap. Flow %
5.25%
Top 10 Hldgs %
14.83%
Holding
811
New
93
Increased
276
Reduced
260
Closed
108

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$19.3M
2
SSNC icon
SS&C Technologies
SSNC
+$18.5M
3
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$16.7M
4
FBK icon
FB Financial Corp
FBK
+$16.1M
5
MKTX icon
MarketAxess Holdings
MKTX
+$13M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$18.5M
2
ELLI
Ellie Mae Inc
ELLI
+$11.9M
3
GBNK
Guaranty Bancorp
GBNK
+$11.1M
4
PPBI
Pacific Premier Bancorp
PPBI
+$10.9M
5
AAP icon
Advance Auto Parts
AAP
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 9.74%
3 Industrials 9.6%
4 Healthcare 9.08%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
226
Civista Bancshares
CIVB
$608M
$5.19M 0.13%
232,427
+21,227
+10% +$437K
FSBK
227
DELISTED
First South Bancorp Inc/VA
FSBK
$5.14M 0.13%
277,412
+30,000
+12% +$517K
MTOR
228
DELISTED
MERITOR, Inc.
MTOR
$5.14M 0.13%
197,464
+3,965
+2% +$78.7K
SF
229
Stifel
SF
$12.4B
$5.09M 0.13%
214,400
-180
-0.1% -$3.9K
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.07M 0.13%
130,739
+17,813
+16% +$694K
IART icon
231
Integra LifeSciences
IART
$1.28B
$5.06M 0.13%
100,299
– –
MRCY icon
232
Mercury Systems
MRCY
$5.41B
$5.05M 0.13%
97,372
+7,180
+8% +$331K
BKH icon
233
Black Hills Corp
BKH
$5.55B
$5.05M 0.13%
73,272
– –
CRZO
234
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.02M 0.13%
293,285
+5,920
+2% +$86.5K
FGP
235
DELISTED
Ferrellgas Partners, L.P.
FGP
$4.99M 0.13%
971,086
+333,311
+52% +$1.59M
SUM
236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.98M 0.13%
160,426
+4,986
+3% +$141K
MNRO icon
237
Monro
MNRO
$414M
$4.98M 0.13%
88,885
+3,370
+4% +$158K
LMST
238
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.93M 0.13%
432,900
– –
EFA icon
239
iShares MSCI EAFE ETF
EFA
$76.4B
$4.91M 0.13%
71,756
+39,934
+125% +$2.67M
POOL icon
240
Pool Corp
POOL
$7.05B
$4.88M 0.13%
45,160
+4,900
+12% +$530K
CPRT icon
241
Copart
CPRT
$28.5B
$4.86M 0.13%
565,864
-3,680
-0.6% -$29.5K
PYPL icon
242
PayPal
PYPL
$49.9B
$4.83M 0.12%
75,452
-13,383
-15% -$802K
ATR icon
243
AptarGroup
ATR
$8.69B
$4.77M 0.12%
55,239
-11,310
-17% -$962K
BWFG icon
244
Bankwell Financial Group
BWFG
$543M
$4.68M 0.12%
126,572
-63,247
-33% -$2.1M
CNOB icon
245
Center Bancorp
CNOB
$1.65B
$4.65M 0.12%
+188,948
New +$4.29M
CW icon
246
Curtiss-Wright
CW
$25.1B
$4.63M 0.12%
44,244
-56,623
-56% -$5.49M
MXL icon
247
MaxLinear
MXL
$5.19B
$4.6M 0.12%
193,518
+104,468
+117% +$2.51M
OLBK
248
DELISTED
Old Line Bancshares, Inc.
OLBK
$4.51M 0.12%
161,091
+27,251
+20% +$750K
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 0.12%
24,574
-23,324
-49% -$4.12M
RPM icon
250
RPM International
RPM
$13.8B
$4.46M 0.12%
86,920
-340
-0.4% -$17.4K
8 9
10
11 12

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

Curi RMB Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Curi RMB Capital held 811 positions worth $3.87B, up 11% from $3.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Curi RMB Capital deployed $203M of net new capital in Q3 2017, opening 93 new positions and adding to 276 existing holdings. Its largest new stake was Live Oak Bancshares: 826,709 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Premier Bancorp, an estimated $10.9M trimmed.

  • Curi RMB Capital's largest Q3 2017 buy was Live Oak Bancshares: 826,709 shares worth $19.4M.
  • Curi RMB Capital added most to FB Financial Corp in Q3 2017, an estimated $16.1M increase.
  • Curi RMB Capital's biggest Q3 2017 reduction was Pacific Premier Bancorp, cutting an estimated $10.9M.
  • Curi RMB Capital fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $18.5M.
  • Curi RMB Capital's ten largest holdings make up 15% of its $3.87B portfolio in Q3 2017.
  • Curi RMB Capital opened 93 new positions and closed 108 in Q3 2017.
  • Curi RMB Capital's portfolio value rose 11% quarter-over-quarter to $3.87B.

Based on Curi RMB Capital's 13F filing for Q3 2017, filed 14 Nov 2017.