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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
PEP icon
351
PepsiCo
PEP
$190B
$1.42M 0.04%
10,364
-505
-5% -$67.1K
FAST icon
352
Fastenal
FAST
$57.7B
$1.42M 0.04%
86,882
-3,842
-4% -$59.8K
ROP icon
353
Roper Technologies
ROP
$39.3B
$1.42M 0.04%
3,977
-350
-8% -$127K
ILMN icon
354
Illumina
ILMN
$30.3B
$1.39M 0.04%
4,683
+59
+1% +$17.4K
PBH icon
355
Prestige Consumer Healthcare
PBH
$2.49B
$1.37M 0.04%
39,555
-16,574
-30% -$546K
BLUE
356
DELISTED
bluebird bio
BLUE
$1.34M 0.04%
1,129
+7
+0.6% +$10.7K
DVY icon
357
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.03%
12,975
+4,947
+62% +$493K
T icon
358
AT&T
T
$157B
$1.29M 0.03%
45,142
-8,144
-15% -$216K
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.03%
7,587
-6,685
-47% -$1.18M
RARE icon
360
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.28M 0.03%
29,836
+3,033
+11% +$165K
FCT
361
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.26M 0.03%
105,064
-11,603
-10% -$138K
BF.A icon
362
Brown-Forman Class A
BF.A
$13.2B
$1.25M 0.03%
+20,867
New +$1.19M
ECOL
363
DELISTED
US Ecology, Inc.
ECOL
$1.23M 0.03%
19,285
+100
+0.5% +$6.17K
CNC icon
364
Centene
CNC
$32.9B
$1.21M 0.03%
27,948
-21,505
-43% -$1.05M
JPI
365
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.2M 0.03%
48,664
-4,843
-9% -$117K
OPLN
366
Openlane
OPLN
$4.15B
$1.19M 0.03%
48,562
-3,378
-7% -$86.5K
VMI icon
367
Valmont Industries
VMI
$9.74B
$1.15M 0.03%
8,335
+2,311
+38% +$310K
MN
368
DELISTED
MANNING & NAPIER, INC.
MN
$1.14M 0.03%
606,242
– –
COLB icon
369
Columbia Banking Systems
COLB
$9B
$1.13M 0.03%
30,599
– –
TRV icon
370
Travelers Companies
TRV
$80.1B
$1.11M 0.03%
7,454
+390
+6% +$58K
PCYO icon
371
Pure Cycle
PCYO
$254M
$1.1M 0.03%
107,000
– –
COST icon
372
Costco
COST
$419B
$1.09M 0.03%
3,798
-462
-11% -$130K
QQQ icon
373
Invesco QQQ Trust
QQQ
$485B
$1.09M 0.03%
5,750
-741
-11% -$140K
PHLT
374
DELISTED
Performant Healthcare Inc
PHLT
$1.09M 0.03%
987,604
– –
RY icon
375
Royal Bank of Canada
RY
$295B
$1.07M 0.03%
13,232
+12
+0.1% +$937
13 14
15
16 17

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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.