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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
CRM icon
376
Salesforce
CRM
$154B
$1.78M 0.05%
19,042
+2,976
+19% +$274K
AZZ icon
377
AZZ Inc
AZZ
$4.24B
$1.77M 0.05%
36,437
-62,173
-63% -$3.09M
NEE icon
378
NextEra Energy
NEE
$185B
$1.74M 0.04%
47,408
-264
-0.6% -$9.67K
MET icon
379
MetLife
MET
$62.4B
$1.71M 0.04%
32,894
-4,013
-11% -$195K
MXF
380
Mexico Fund
MXF
$307M
$1.69M 0.04%
98,449
+80,614
+452% +$1.43M
HBMD
381
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.65M 0.04%
78,944
-41,555
-34% -$813K
ALL icon
382
Allstate
ALL
$70.6B
$1.63M 0.04%
17,778
+12
+0.1% +$1.09K
HXL icon
383
Hexcel
HXL
$7.97B
$1.61M 0.04%
28,000
– –
EHI
384
Western Asset Global High Income Fund
EHI
$174M
$1.6M 0.04%
155,474
+47,436
+44% +$483K
MN
385
DELISTED
MANNING & NAPIER, INC.
MN
$1.59M 0.04%
402,129
+28,000
+7% +$107K
CAT icon
386
Caterpillar
CAT
$361B
$1.59M 0.04%
12,727
+445
+4% +$51.2K
ARCO icon
387
Arcos Dorados Holdings
ARCO
$1.74B
$1.58M 0.04%
161,368
-3,084
-2% -$26.7K
CLVS
388
DELISTED
Clovis Oncology, Inc.
CLVS
$1.58M 0.04%
+19,140
New +$1.52M
AVK
389
Advent Convertible and Income Fund
AVK
$528M
$1.55M 0.04%
98,462
-23,944
-20% -$378K
HCSG icon
390
Healthcare Services Group
HCSG
$1.61B
$1.51M 0.04%
+27,936
New +$1.44M
MSF
391
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.49M 0.04%
85,793
– –
OCLR
392
DELISTED
Oclaro Inc.
OCLR
$1.49M 0.04%
172,498
+72,853
+73% +$656K
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.43M 0.04%
16,557
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.43M 0.04%
48,400
+3,970
+9% +$114K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.42M 0.04%
53,674
+9,184
+21% +$247K
BAC icon
396
Bank of America
BAC
$429B
$1.4M 0.04%
55,128
-23,221
-30% -$564K
COST icon
397
Costco
COST
$432B
$1.35M 0.03%
8,211
-6
-0.1% -$943
AWF
398
AllianceBernstein Global High Income Fund
AWF
$869M
$1.32M 0.03%
101,036
+12,822
+15% +$166K
COL
399
DELISTED
Rockwell Collins
COL
$1.31M 0.03%
10,008
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$79.1B
$1.3M 0.03%
8,807
+4,950
+128% +$696K
14 15
16
17 18

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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.