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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
ICE icon
376
Intercontinental Exchange
ICE
$83.7B
$1.06M 0.03%
11,444
+4,810
+73% +$439K
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.05M 0.03%
108,058
+8,816
+9% +$85.4K
ORCL icon
378
Oracle
ORCL
$423B
$1.05M 0.03%
19,013
-23
-0.1% -$1.27K
DE icon
379
Deere & Co
DE
$167B
$1.04M 0.03%
6,188
– –
KO icon
380
Coca-Cola
KO
$372B
$1.02M 0.03%
18,810
– –
TSLF
381
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1.02M 0.03%
68,134
+25,707
+61% +$383K
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.02M 0.03%
+49,710
New +$1.03M
KMF
383
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.01M 0.03%
93,573
+5,855
+7% +$64.7K
NSL
384
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.01M 0.03%
174,578
+66,816
+62% +$387K
JGH icon
385
Nuveen Global High Income Fund
JGH
$354M
$997K 0.03%
64,101
+47,954
+297% +$735K
TFC icon
386
Truist Financial
TFC
$64.6B
$989K 0.03%
18,539
-354
-2% -$17.5K
BAC icon
387
Bank of America
BAC
$442B
$988K 0.03%
33,857
+797
+2% +$22.9K
LLY icon
388
Eli Lilly
LLY
$997B
$978K 0.03%
8,742
-117
-1% -$13K
BGY icon
389
BlackRock Enhanced International Dividend Trust
BGY
$526M
$977K 0.03%
179,887
+63,730
+55% +$349K
VRSK icon
390
Verisk Analytics
VRSK
$25B
$961K 0.03%
6,074
– –
BHC icon
391
Bausch Health
BHC
$2.42B
$954K 0.03%
43,698
-2,918
-6% -$66.8K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$952K 0.03%
33,999
-2,600
-7% -$71.8K
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$949K 0.02%
6,284
– –
AFT
394
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$941K 0.02%
63,458
+2,815
+5% +$41.7K
SRCL
395
DELISTED
Stericycle Inc
SRCL
$913K 0.02%
+17,934
New +$834K
MRRL
396
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$911K 0.02%
+69,413
New +$893K
MMM icon
397
3M
MMM
$92.9B
$908K 0.02%
6,608
+56
+0.9% +$7.83K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$908K 0.02%
11,700
-1,435
-11% -$110K
KMB icon
399
Kimberly-Clark
KMB
$36.9B
$901K 0.02%
6,342
– –
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$898K 0.02%
21,983
+5,214
+31% +$215K
14 15
16
17 18

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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.