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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.93M 0.05%
36,278
+5,599
+18% +$297K
KYN icon
302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.89M 0.05%
130,544
-51,329
-28% -$762K
MCD icon
303
McDonald's
MCD
$191B
$1.89M 0.05%
8,783
-2
-0% -$429
HURN icon
304
Huron Consulting
HURN
$2.43B
$1.85M 0.05%
30,141
+123
+0.4% +$7.19K
C icon
305
Citigroup
C
$230B
$1.85M 0.05%
26,742
-6,450
-19% -$439K
JTD
306
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.84M 0.05%
110,300
+1,845
+2% +$30.6K
ANET icon
307
Arista Networks
ANET
$240B
$1.83M 0.05%
+122,720
New +$1.9M
JJSF icon
308
J&J Snack Foods
JJSF
$1.47B
$1.83M 0.05%
9,519
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.2B
$1.83M 0.05%
+19,593
New +$1.78M
WSBF icon
310
Waterstone Financial
WSBF
$378M
$1.82M 0.05%
105,979
– –
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.79M 0.05%
79,045
-1,270
-2% -$27.7K
AERI
312
DELISTED
Aerie Pharmaceuticals
AERI
$1.79M 0.05%
+93,180
New +$2.13M
ENS icon
313
EnerSys
ENS
$7.06B
$1.78M 0.05%
27,074
+4,800
+22% +$301K
ISRG icon
314
Intuitive Surgical
ISRG
$130B
$1.78M 0.05%
9,894
+255
+3% +$44.1K
META icon
315
Meta Platforms (Facebook)
META
$1.5T
$1.78M 0.05%
9,980
+493
+5% +$93.7K
STWD icon
316
Starwood Property Trust
STWD
$6.03B
$1.78M 0.05%
73,365
+29,700
+68% +$700K
FNF icon
317
Fidelity National Financial
FNF
$13.9B
$1.78M 0.05%
41,600
-3,639
-8% -$151K
ROK icon
318
Rockwell Automation
ROK
$49.5B
$1.77M 0.05%
10,745
– –
IMMU
319
DELISTED
Immunomedics Inc
IMMU
$1.77M 0.05%
133,192
-45,515
-25% -$669K
AMLP icon
320
Alerian MLP ETF
AMLP
$12.9B
$1.72M 0.05%
37,597
+18,080
+93% +$855K
ADI icon
321
Analog Devices
ADI
$185B
$1.72M 0.05%
15,354
-182
-1% -$20.6K
PACW
322
DELISTED
PacWest Bancorp
PACW
$1.71M 0.05%
47,156
+1,400
+3% +$50.6K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.71M 0.04%
+18,968
New +$1.73M
JRO
324
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.71M 0.04%
178,688
-16,315
-8% -$157K
CHY
325
Calamos Convertible and High Income Fund
CHY
$1.04B
$1.7M 0.04%
154,382
-14,025
-8% -$157K
11 12
13
14 15

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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.