We are live on ! Find out more
CRC

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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$2.23M 0.06%
34,032
-20,327
-37% -$1.31M
KEX icon
352
Kirby Corp
KEX
$7.08B
$2.22M 0.06%
33,615
– –
UBNK
353
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.17M 0.06%
118,400
-173,857
-59% -$3.02M
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.14M 0.06%
168,463
+68,430
+68% +$870K
KMB icon
355
Kimberly-Clark
KMB
$36.6B
$2.13M 0.06%
18,110
+613
+4% +$74.9K
IIM icon
356
Invesco Value Municipal Income Trust
IIM
$590M
$2.12M 0.05%
141,809
+8,189
+6% +$124K
DMRC icon
357
Digimarc Corp
DMRC
$146M
$2.1M 0.05%
57,367
+47,067
+457% +$1.47M
TDOC icon
358
Teladoc Health
TDOC
$1.19B
$2.09M 0.05%
+63,007
New +$2.07M
ICAD
359
DELISTED
iCAD Inc
ICAD
$2.08M 0.05%
471,157
-267,937
-36% -$1.03M
VTA
360
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.06M 0.05%
173,163
+109,667
+173% +$1.3M
T icon
361
AT&T
T
$159B
$2.05M 0.05%
69,199
+2,691
+4% +$76.4K
VEA icon
362
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.94M 0.05%
44,576
+79
+0.2% +$3.35K
AFT
363
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.91M 0.05%
113,738
+95,183
+513% +$1.6M
UEIC icon
364
Universal Electronics
UEIC
$58M
$1.89M 0.05%
+29,785
New +$1.86M
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.87M 0.05%
52,272
+520
+1% +$18.3K
GLW icon
366
Corning
GLW
$116B
$1.86M 0.05%
62,050
-19,750
-24% -$585K
RNDB
367
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.85M 0.05%
120,597
+33,172
+38% +$489K
PRKS icon
368
United Parks & Resorts
PRKS
$2.15B
$1.84M 0.05%
141,967
-71,213
-33% -$975K
HFWA icon
369
Heritage Financial
HFWA
$1.21B
$1.84M 0.05%
62,362
-146,874
-70% -$3.95M
AVD icon
370
American Vanguard Corp
AVD
$70.4M
$1.83M 0.05%
80,100
-35,400
-31% -$701K
EG icon
371
Everest Group
EG
$14.9B
$1.83M 0.05%
8,025
– –
MRK icon
372
Merck
MRK
$321B
$1.83M 0.05%
29,981
-322
-1% -$19.5K
ETD icon
373
Ethan Allen Interiors
ETD
$583M
$1.82M 0.05%
+56,100
New +$1.72M
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.05%
29,724
+592
+2% +$33.1K
ROK icon
375
Rockwell Automation
ROK
$52.4B
$1.79M 0.05%
10,034
+8
+0.1% +$1.33K
13 14
15
16 17

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.