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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
Cap. Flow
-$157M
Cap. Flow %
-4.14%
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$16.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
3
SIVB
SVB Financial Group
SIVB
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
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
ALGN icon
Align Technology
ALGN
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
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
HEI icon
251
HEICO Corp
HEI
$51B
$2.78M 0.07%
22,268
-4,012
-15% -$548K
GGG icon
252
Graco
GGG
$13.3B
$2.75M 0.07%
59,796
– –
JPC icon
253
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.75M 0.07%
273,864
-685
-0.2% -$6.78K
AT
254
DELISTED
Atlantic Power Corporation
AT
$2.75M 0.07%
1,173,000
-27,000
-2% -$64.8K
ET icon
255
Energy Transfer Partners
ET
$70.5B
$2.73M 0.07%
+208,510
New +$2.91M
WNS
256
DELISTED
WNS Holdings
WNS
$2.7M 0.07%
45,956
-4,778
-9% -$292K
ECL icon
257
Ecolab
ECL
$79B
$2.67M 0.07%
13,460
-861
-6% -$173K
NEO icon
258
NeoGenomics
NEO
$2.08B
$2.66M 0.07%
139,178
+7,954
+6% +$187K
LMT icon
259
Lockheed Martin
LMT
$135B
$2.63M 0.07%
6,733
-55
-0.8% -$20.7K
STLD icon
260
Steel Dynamics
STLD
$37.6B
$2.62M 0.07%
87,808
+6,987
+9% +$206K
EXAS
261
DELISTED
Exact Sciences
EXAS
$2.61M 0.07%
28,887
-2,175
-7% -$248K
HEI.A icon
262
HEICO Corp Class A
HEI.A
$37.1B
$2.59M 0.07%
26,645
-50
-0.2% -$5.3K
PNFP icon
263
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.58M 0.07%
45,527
-53,252
-54% -$2.98M
TFX icon
264
Teleflex
TFX
$6.21B
$2.55M 0.07%
7,497
-3,403
-31% -$1.19M
MPLX icon
265
MPLX
MPLX
$60.7B
$2.5M 0.07%
+89,261
New +$2.62M
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.46M 0.06%
63,740
– –
AGG icon
267
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.46M 0.06%
21,734
-24,486
-53% -$2.75M
WPC icon
268
W.P. Carey
WPC
$16.5B
$2.46M 0.06%
28,061
+1,454
+5% +$124K
PFE icon
269
Pfizer
PFE
$146B
$2.41M 0.06%
70,732
+466
+0.7% +$16.9K
HEES
270
DELISTED
H&E Equipment Services
HEES
$2.39M 0.06%
82,894
+12,734
+18% +$344K
MTOR
271
DELISTED
MERITOR, Inc.
MTOR
$2.38M 0.06%
128,441
+39,361
+44% +$797K
CHNG
272
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.37M 0.06%
196,427
+21,285
+12% +$292K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.35M 0.06%
38,910
+20,580
+112% +$1.24M
TRMB icon
274
Trimble
TRMB
$13.7B
$2.34M 0.06%
60,361
-39,100
-39% -$1.57M
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.06%
57,874
+7,950
+16% +$318K
9 10
11
12 13

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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.