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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
SAMG icon
276
Silvercrest Asset Management
SAMG
$76.7M
$3.99M 0.1%
274,272
– –
DELL icon
277
Dell
DELL
$239B
$3.98M 0.1%
183,792
+24,344
+15% +$469K
DY icon
278
Dycom Industries
DY
$11.2B
$3.97M 0.1%
46,277
+15,190
+49% +$1.28M
DBD
279
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.92M 0.1%
+171,611
New +$3.66M
NEOG icon
280
Neogen
NEOG
$2.05B
$3.9M 0.1%
134,251
+19,680
+17% +$506K
BLDR icon
281
Builders FirstSource
BLDR
$7.29B
$3.87M 0.1%
215,264
-47,114
-18% -$760K
NBIX icon
282
Neurocrine Biosciences
NBIX
$18.2B
$3.86M 0.1%
63,052
+13,590
+27% +$717K
ROP icon
283
Roper Technologies
ROP
$40.4B
$3.86M 0.1%
15,867
-935
-6% -$220K
AYI icon
284
Acuity Brands
AYI
$9.99B
$3.86M 0.1%
22,512
-4,985
-18% -$929K
IFF icon
285
International Flavors & Fragrances
IFF
$20.3B
$3.79M 0.1%
26,554
-122
-0.5% -$16.7K
UHAL icon
286
U-Haul Holding Co
UHAL
$14B
$3.77M 0.1%
100,550
+1,850
+2% +$69.1K
CARO
287
DELISTED
Carolina Financial Corp.
CARO
$3.75M 0.1%
104,615
+2,610
+3% +$87.8K
NTRS icon
288
Northern Trust
NTRS
$21.8B
$3.72M 0.1%
40,453
+466
+1% +$42.1K
HII icon
289
Huntington Ingalls Industries
HII
$11B
$3.71M 0.1%
16,370
– –
CBPX
290
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.68M 0.1%
141,669
+2,446
+2% +$56.5K
OMCL icon
291
Omnicell
OMCL
$1.88B
$3.67M 0.09%
71,894
+320
+0.4% +$15.3K
EW icon
292
Edwards Lifesciences
EW
$49.4B
$3.59M 0.09%
98,505
+228
+0.2% +$8.7K
ELV icon
293
Elevance Health
ELV
$81.5B
$3.52M 0.09%
18,525
+2,318
+14% +$441K
VREX icon
294
Varex Imaging
VREX
$462M
$3.51M 0.09%
103,767
+2,766
+3% +$86.5K
BSX icon
295
Boston Scientific
BSX
$68.4B
$3.51M 0.09%
120,258
– –
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.51M 0.09%
78,015
+37,897
+94% +$2.02M
Y
297
DELISTED
Alleghany Corp
Y
$3.5M 0.09%
6,321
-480
-7% -$280K
STLD icon
298
Steel Dynamics
STLD
$36.2B
$3.44M 0.09%
99,759
-442
-0.4% -$15.5K
BANC icon
299
Banc of California
BANC
$2.87B
$3.29M 0.09%
+158,506
New +$3.13M
CSR
300
Centerspace
CSR
$952M
$3.25M 0.08%
53,220
-4,968
-9% -$304K
10 11
12
13 14

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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.