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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
FSBW icon
301
FS Bancorp
FSBW
$326M
$3.21M 0.08%
+124,132
New +$2.92M
AVNT icon
302
Avient
AVNT
$3.29B
$3.19M 0.08%
79,700
+2,540
+3% +$94.8K
CCI icon
303
Crown Castle
CCI
$34.6B
$3.19M 0.08%
31,901
– –
EMD
304
Western Asset Emerging Markets Debt Fund
EMD
$606M
$3.18M 0.08%
202,239
+187,375
+1,261% +$2.93M
VZ icon
305
Verizon
VZ
$197B
$3.13M 0.08%
63,242
+2,007
+3% +$94.4K
TRMB icon
306
Trimble
TRMB
$13.6B
$3.11M 0.08%
79,206
-990
-1% -$37.7K
ISTR icon
307
Investar Holding Corp
ISTR
$411M
$3.09M 0.08%
128,142
-12,655
-9% -$287K
KMT icon
308
Kennametal
KMT
$2.56B
$3.09M 0.08%
76,561
+11,674
+18% +$432K
BCO icon
309
Brink's
BCO
$5.01B
$3.02M 0.08%
35,803
+6,873
+24% +$523K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$3.01M 0.08%
52,596
+2,986
+6% +$177K
PGEN icon
311
Precigen
PGEN
$1.94B
$3M 0.08%
157,537
-360
-0.2% -$7.41K
FDS icon
312
Factset
FDS
$10B
$2.93M 0.08%
+16,286
New +$2.66M
IMAX icon
313
IMAX
IMAX
$2.67B
$2.92M 0.08%
+129,005
New +$2.66M
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$2.89M 0.07%
53,145
– –
MYRG icon
315
MYR Group
MYRG
$5.01B
$2.86M 0.07%
+98,250
New +$2.72M
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.8M 0.07%
86,352
-4,484
-5% -$143K
USCR
317
DELISTED
U S Concrete, Inc.
USCR
$2.8M 0.07%
36,719
+11,069
+43% +$849K
D icon
318
Dominion Energy
D
$62.1B
$2.8M 0.07%
36,412
+111
+0.3% +$8.63K
HEES
319
DELISTED
H&E Equipment Services
HEES
$2.8M 0.07%
+95,750
New +$2.22M
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.78M 0.07%
61,700
+2,380
+4% +$107K
PWR icon
321
Quanta Services
PWR
$84.2B
$2.76M 0.07%
73,895
+11,280
+18% +$396K
TSRO
322
DELISTED
TESARO, Inc.
TSRO
$2.76M 0.07%
21,349
+2,770
+15% +$344K
WAB icon
323
Wabtec
WAB
$49.3B
$2.75M 0.07%
36,260
– –
NCOM
324
DELISTED
National Commerce Corporation
NCOM
$2.74M 0.07%
64,040
-60,550
-49% -$2.43M
HEI icon
325
HEICO Corp
HEI
$49.6B
$2.72M 0.07%
59,121
– –
11 12
13
14 15

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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.