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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
CDLX icon
276
Cardlytics
CDLX
$23.8M
$2.31M 0.06%
+6,884
New +$2.21M
LKFT
277
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.31M 0.06%
+15,104
New +$2.48M
ZD icon
278
Ziff Davis
ZD
$2.01B
$2.29M 0.06%
+29,011
New +$2.2M
TECH icon
279
Bio-Techne
TECH
$11.2B
$2.27M 0.06%
+46,412
New +$2.33M
EFT
280
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.24M 0.06%
169,717
-363
-0.2% -$4.83K
CVLT icon
281
Commault Systems
CVLT
$5.44B
$2.24M 0.06%
50,030
– –
NVR icon
282
NVR
NVR
$16.7B
$2.2M 0.06%
592
– –
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$228B
$2.19M 0.06%
79,170
– –
DIS icon
284
Walt Disney
DIS
$170B
$2.18M 0.06%
16,725
+1,360
+9% +$188K
DBEF icon
285
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$2.18M 0.06%
67,361
-6,755
-9% -$213K
XOM icon
286
ExxonMobil
XOM
$628B
$2.15M 0.06%
30,400
-482
-2% -$34.9K
MA icon
287
Mastercard
MA
$496B
$2.13M 0.06%
7,860
+215
+3% +$59.2K
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$2.12M 0.06%
144,612
-3,505
-2% -$52.3K
RAMP icon
289
LiveRamp
RAMP
$2.3B
$2.11M 0.06%
49,031
– –
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.1M 0.06%
196,952
+30,345
+18% +$308K
ABMD
291
DELISTED
Abiomed Inc
ABMD
$2.09M 0.05%
11,727
-430
-4% -$92.9K
CAE icon
292
CAE Inc. Common Shares
CAE
$8.54B
$2.05M 0.05%
80,730
-2,395
-3% -$63K
CRD.B icon
293
Crawford & Co Class B
CRD.B
$506M
$2.05M 0.05%
202,758
+41,311
+26% +$387K
APH icon
294
Amphenol
APH
$205B
$2.01M 0.05%
83,400
+5,548
+7% +$128K
MNRO icon
295
Monro
MNRO
$404M
$2.01M 0.05%
25,447
– –
RTX icon
296
RTX Corp
RTX
$290B
$2.01M 0.05%
23,352
+4,691
+25% +$389K
CMCSA icon
297
Comcast
CMCSA
$87.7B
$2M 0.05%
44,293
+1,661
+4% +$73.6K
MAS icon
298
Masco
MAS
$14.9B
$1.97M 0.05%
47,328
+6,432
+16% +$258K
LECO icon
299
Lincoln Electric
LECO
$14.8B
$1.94M 0.05%
22,411
– –
POLY
300
DELISTED
Plantronics, Inc.
POLY
$1.94M 0.05%
51,840
+25,670
+98% +$873K
10 11
12
13 14

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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.