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Curi RMB Capital Portfolio holdings
AUM
$5.62B
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$3.8B
AUM Growth
-$147M
(-3.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$16.2M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.73M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LION
Fidelity Southern Corporation
LION
|
+$26.6M |
| 2 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
+$15.1M |
| 3 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.77M |
| 5 |
Triumph Financial Inc
TFIN
|
+$9.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.8% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
226
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.19M | 0.08% |
277,480
-14,295
| -5% | -$165K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.15M | 0.08% |
59,944
-595
| -1% | -$30.4K |
|
228
Cisco
CSCO
$457B
| $3.14M | 0.08% |
63,548
+252
| +0.4% | +$13.1K |
|
|
GTLS
229
DELISTED
Chart Industries
GTLS
| $3.13M | 0.08% |
50,247
+37,341
| +289% | +$2.53M |
|
230
Old Dominion Freight Line
ODFL
$44B
| $3.11M | 0.08% |
54,948
+711
| +1% | +$38.6K |
|
231
Exponent
EXPO
$3.31B
| $3.08M | 0.08% |
43,998
+9,122
| +26% | +$616K |
|
|
FFWM
232
DELISTED
First Foundation Inc
FFWM
| $3.05M | 0.08% |
199,636
-229,924
| -54% | -$3.3M |
|
233
Texas Instruments
TXN
$246B
| $3.02M | 0.08% |
23,388
-195
| -0.8% | -$24K |
|
234
PayPal
PYPL
$49.5B
| $3.01M | 0.08% |
29,064
-1,755
| -6% | -$193K |
|
235
Ventas
VTR
$46.6B
| $2.98M | 0.08% |
40,856
-1,997
| -5% | -$142K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $2.98M | 0.08% |
68,279
-1,950
| -3% | -$86.3K |
|
|
ASA
237
ASA Gold and Precious Metals
ASA
$944M
| $2.97M | 0.08% |
246,982
+108,428
| +78% | +$1.36M |
|
238
STMicroelectronics
STM
$46.5B
| $2.96M | 0.08% |
+152,927
| New | +$2.8M |
|
239
UGI
UGI
$7.78B
| $2.96M | 0.08% |
58,807
+302
| +0.5% | +$15.1K |
|
|
BRW
240
Saba Capital Income & Opportunities Fund
BRW
$337M
| $2.95M | 0.08% |
313,303
-72,660
| -19% | -$686K |
|
|
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.95M | 0.08% |
135,035
+21,445
| +19% | +$423K |
|
242
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $2.92M | 0.08% |
74,696
-24,237
| -24% | -$934K |
|
|
NHLD
243
PUT
DELISTED
National Holdings Corporation
NHLD
| $2.92M | 0.08% |
1,065,808
| – | – |
|
|
INXN
244
DELISTED
Interxion Holding N.V.
INXN
| $2.9M | 0.08% |
35,544
-1,753
| -5% | -$136K |
|
245
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.86M | 0.08% |
63,556
+716
| +1% | +$32.4K |
|
246
Take-Two Interactive
TTWO
$45.8B
| $2.86M | 0.08% |
22,794
+711
| +3% | +$88.7K |
|
247
Cullen/Frost Bankers
CFR
$10.5B
| $2.85M | 0.07% |
32,150
-6,636
| -17% | -$588K |
|
248
Diamondback Energy
FANG
$55.9B
| $2.82M | 0.07% |
31,388
-7,103
| -18% | -$706K |
|
249
Northern Trust
NTRS
$33.3B
| $2.8M | 0.07% |
30,011
-53
| -0.2% | -$4.87K |
|
250
Omnicell
OMCL
$1.71B
| $2.8M | 0.07% |
38,761
+15,280
| +65% | +$1.12M |
|
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Curi RMB Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Curi RMB Capital held 838 positions worth $3.8B, down 3.7% from $3.95B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Curi RMB Capital withdrew a net $157M in Q3 2019, closing 136 positions and reducing 290 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Curi RMB Capital opened a new position in CrossFirst Bankshares, Inc. Common Stock worth $15.1M.
- Curi RMB Capital's largest Q3 2019 buy was CrossFirst Bankshares, Inc. Common Stock: 1,052,632 shares worth $15.1M.
- Curi RMB Capital added most to Ameris Bancorp in Q3 2019, an estimated $16.2M increase.
- Curi RMB Capital's biggest Q3 2019 reduction was Align Technology, cutting an estimated $12.5M.
- Curi RMB Capital fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $26.6M.
- Curi RMB Capital's ten largest holdings make up 25% of its $3.8B portfolio in Q3 2019.
- Curi RMB Capital opened 101 new positions and closed 136 in Q3 2019.
- Curi RMB Capital's portfolio value fell 3.7% quarter-over-quarter to $3.8B.
Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.