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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
+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
SEVN
251
Seven Hills Realty Trust
SEVN
$174M
$4.46M 0.12%
+230,865
New +$4.72M
WP
252
DELISTED
Worldpay, Inc.
WP
$4.42M 0.11%
62,764
-20,073
-24% -$1.37M
GILD icon
253
Gilead Sciences
GILD
$165B
$4.41M 0.11%
54,452
+34,724
+176% +$2.66M
GTT
254
DELISTED
GTT Communications, Inc.
GTT
$4.41M 0.11%
139,191
+36,161
+35% +$1.1M
IPGP icon
255
IPG Photonics
IPGP
$3.4B
$4.37M 0.11%
23,600
-7,620
-24% -$1.27M
KRNT icon
256
Kornit Digital
KRNT
$677M
$4.36M 0.11%
284,731
+157,042
+123% +$2.87M
CSL icon
257
Carlisle Companies
CSL
$13.5B
$4.35M 0.11%
43,401
-9,200
-17% -$891K
IT icon
258
Gartner
IT
$11.1B
$4.34M 0.11%
34,860
– –
ENS icon
259
EnerSys
ENS
$6.43B
$4.33M 0.11%
62,568
– –
MTZ icon
260
MasTec
MTZ
$22.7B
$4.31M 0.11%
92,847
+47,847
+106% +$2.08M
VC icon
261
Visteon
VC
$2.85B
$4.28M 0.11%
34,594
-110
-0.3% -$12.5K
FNF icon
262
Fidelity National Financial
FNF
$14.4B
$4.28M 0.11%
129,816
-82,122
-39% -$2.69M
HELE icon
263
Helen of Troy
HELE
$656M
$4.27M 0.11%
44,090
– –
COLM icon
264
Columbia Sportswear
COLM
$3.25B
$4.26M 0.11%
69,133
+6,020
+10% +$349K
PK icon
265
Park Hotels & Resorts
PK
$3.08B
$4.23M 0.11%
153,374
+2,791
+2% +$74.7K
IDXX icon
266
Idexx Laboratories
IDXX
$44.9B
$4.21M 0.11%
27,046
-9,275
-26% -$1.47M
IONS icon
267
Ionis Pharmaceuticals
IONS
$8.93B
$4.19M 0.11%
82,635
-470
-0.6% -$24.6K
JWN
268
DELISTED
Nordstrom
JWN
$4.19M 0.11%
88,831
+33,009
+59% +$1.53M
XLI icon
269
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.14M 0.11%
58,280
+2,755
+5% +$190K
KMI icon
270
Kinder Morgan
KMI
$70.9B
$4.08M 0.11%
212,438
-167
-0.1% -$3.25K
SBNY
271
DELISTED
Signature Bank
SBNY
$4.07M 0.11%
31,749
+13,969
+79% +$1.83M
CMG icon
272
Chipotle Mexican Grill
CMG
$43.9B
$4.06M 0.1%
659,450
-7,500
-1% -$50.5K
DD icon
273
DuPont de Nemours
DD
$18.6B
$4.05M 0.1%
23,091
+2,031
+10% +$339K
KAI icon
274
Kadant
KAI
$3.58B
$4.03M 0.1%
40,880
+8,150
+25% +$691K
CHUBK
275
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4.02M 0.1%
+188,179
New +$3.69M
9 10
11
12 13

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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.