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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
HIX
401
Western Asset High Income Fund II
HIX
$347M
$1.29M 0.03%
179,376
-161,178
-47% -$1.16M
ADX icon
402
Adams Diversified Equity Fund
ADX
$3.01B
$1.27M 0.03%
83,823
-30,929
-27% -$456K
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.27M 0.03%
+74,127
New +$1.26M
RTX icon
404
RTX Corp
RTX
$290B
$1.26M 0.03%
17,231
-477
-3% -$35.3K
IBM icon
405
IBM
IBM
$213B
$1.25M 0.03%
8,983
+143
+2% +$19.9K
UTG icon
406
Reaves Utility Income Fund
UTG
$3.47B
$1.24M 0.03%
+39,200
New +$1.36M
STC icon
407
Stewart Information Services
STC
$2.14B
$1.24M 0.03%
32,800
-92,718
-74% -$3.62M
DNI
408
DELISTED
Dividend and Income Fund
DNI
$1.23M 0.03%
95,432
-443
-0.5% -$5.54K
CGNX icon
409
Cognex
CGNX
$9.62B
$1.21M 0.03%
21,906
-15,882
-42% -$807K
DIS icon
410
Walt Disney
DIS
$171B
$1.21M 0.03%
12,238
-21,196
-63% -$2.18M
AGC
411
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1.2M 0.03%
+192,938
New +$1.2M
HIO
412
Western Asset High Income Opportunity Fund
HIO
$331M
$1.2M 0.03%
234,362
+26,849
+13% +$137K
LGF.A
413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.2M 0.03%
35,736
+5,436
+18% +$160K
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
$1.19M 0.03%
137,951
+950
+0.7% +$6.71K
DE icon
415
Deere & Co
DE
$165B
$1.18M 0.03%
9,399
+450
+5% +$55.5K
GAM
416
General American Investors Company
GAM
$1.54B
$1.17M 0.03%
32,407
+5,507
+20% +$192K
HEI.A icon
417
HEICO Corp Class A
HEI.A
$36B
$1.16M 0.03%
23,866
-20,423
-46% -$934K
DOOR
418
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.16M 0.03%
16,767
-10,123
-38% -$698K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.03%
22,557
-4,033
-15% -$205K
PM icon
420
Philip Morris
PM
$309B
$1.14M 0.03%
10,281
+313
+3% +$36.4K
LMT icon
421
Lockheed Martin
LMT
$131B
$1.14M 0.03%
3,662
-21
-0.6% -$6.27K
QQQ icon
422
Invesco QQQ Trust
QQQ
$436B
$1.12M 0.03%
7,683
-4,699
-38% -$673K
MAT icon
423
Mattel
MAT
$4.47B
$1.11M 0.03%
72,011
-36,157
-33% -$646K
SABA
424
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.1M 0.03%
+81,681
New +$1.09M
PG icon
425
Procter & Gamble
PG
$340B
$1.1M 0.03%
12,071
-1,153
-9% -$105K
15 16
17
18 19

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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.