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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
RNDB
326
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.69M 0.04%
116,697
– –
ADP icon
327
Automatic Data Processing
ADP
$107B
$1.68M 0.04%
10,403
– –
WFC icon
328
Wells Fargo
WFC
$270B
$1.68M 0.04%
33,290
-271
-0.8% -$12.8K
AVD icon
329
American Vanguard Corp
AVD
$71.8M
$1.68M 0.04%
106,783
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74B
$1.66M 0.04%
140,070
+122,970
+719% +$1.45M
FMO
331
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.61M 0.04%
36,453
-1,488
-4% -$69.3K
HON icon
332
Honeywell
HON
$78.7B
$1.61M 0.04%
10,069
-453
-4% -$72.1K
KSU
333
DELISTED
Kansas City Southern
KSU
$1.61M 0.04%
12,075
– –
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.6M 0.04%
32,581
-1,000
-3% -$49.6K
CWB icon
335
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$1.58M 0.04%
30,183
+10,618
+54% +$563K
NEE icon
336
NextEra Energy
NEE
$180B
$1.52M 0.04%
26,136
-1,300
-5% -$70.4K
MOR
337
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.52M 0.04%
55,437
+16,625
+43% +$477K
MRVL icon
338
Marvell Technology
MRVL
$195B
$1.52M 0.04%
60,850
-6,854
-10% -$172K
VRRM icon
339
Verra Mobility
VRRM
$849M
$1.52M 0.04%
105,730
+44,298
+72% +$617K
IR icon
340
Ingersoll Rand
IR
$34.5B
$1.51M 0.04%
53,408
+5,527
+12% +$171K
BAC.PRL icon
341
Bank of America Series L
BAC.PRL
$3.99B
$1.51M 0.04%
1,005
– –
BGT icon
342
BlackRock Floating Rate Income Trust
BGT
$322M
$1.48M 0.04%
120,680
+10,556
+10% +$130K
AROC icon
343
Archrock
AROC
$6.19B
$1.47M 0.04%
147,846
-7,452
-5% -$74.4K
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$1.47M 0.04%
28,921
-1,818
-6% -$98.7K
GNTY
345
DELISTED
Guaranty Bancshares
GNTY
$1.46M 0.04%
52,440
-165,663
-76% -$4.59M
LOPE icon
346
Grand Canyon Education
LOPE
$3.91B
$1.45M 0.04%
14,785
– –
ADBE icon
347
Adobe
ADBE
$101B
$1.44M 0.04%
5,215
-364
-7% -$106K
BND icon
348
Vanguard Total Bond Market
BND
$158B
$1.44M 0.04%
+16,994
New +$1.42M
UCB
349
United Community Banks
UCB
$4.33B
$1.43M 0.04%
50,399
-184,313
-79% -$5.05M
SYK icon
350
Stryker
SYK
$129B
$1.42M 0.04%
6,576
-6
-0.1% -$1.29K
12 13
14
15 16

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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.