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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
(-3.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$16.2M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.73M |
| 5 |
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 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$55.2B
| $894K | 0.02% |
12,127
+6,117
| +102% | +$433K |
|
402
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $886K | 0.02% |
+29,924
| New | +$905K |
|
|
SAGE
403
DELISTED
Sage Therapeutics
SAGE
| $882K | 0.02% |
6,289
| – | – |
|
404
MGE Energy Inc
MGEE
$3.02B
| $875K | 0.02% |
10,950
| – | – |
|
|
TYG
405
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $870K | 0.02% |
10,630
-1,335
| -11% | -$115K |
|
|
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
| $870K | 0.02% |
10,191
| – | – |
|
407
Verizon
VZ
$195B
| $869K | 0.02% |
14,396
+364
| +3% | +$21K |
|
408
American Express
AXP
$234B
| $867K | 0.02% |
7,329
+524
| +8% | +$64.3K |
|
409
Williams Companies
WMB
$87.5B
| $853K | 0.02% |
35,471
-744
| -2% | -$18.8K |
|
|
PR
410
Permian Resources
PR
$17.2B
| $852K | 0.02% |
188,614
+36,300
| +24% | +$195K |
|
411
Brookfield
BN
$109B
| $851K | 0.02% |
44,942
+2,604
| +6% | +$47.2K |
|
|
JMF
412
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $850K | 0.02% |
98,265
-12,800
| -12% | -$111K |
|
413
Hasbro
HAS
$12.9B
| $845K | 0.02% |
7,122
-780
| -10% | -$88.8K |
|
414
Amplify Cybersecurity ETF
HACK
$2.87B
| $835K | 0.02% |
22,320
| – | – |
|
415
Procter & Gamble
PG
$345B
| $835K | 0.02% |
6,717
+491
| +8% | +$58K |
|
416
Donaldson
DCI
$11.4B
| $832K | 0.02% |
15,972
| – | – |
|
|
417
Triumph Financial Inc
TFIN
$1.91B
| $826K | 0.02% |
25,910
-313,887
| -92% | -$9.47M |
|
418
Gabelli Dividend & Income Trust
GDV
$2.64B
| $822K | 0.02% |
38,192
-5,915
| -13% | -$126K |
|
419
Oaktree Specialty Lending
OCSL
$1.07B
| $813K | 0.02% |
52,304
| – | – |
|
420
Fox Factory Holding Corp
FOXF
$830M
| $807K | 0.02% |
12,963
+4,363
| +51% | +$324K |
|
421
Walmart Inc
WMT
$888B
| $807K | 0.02% |
20,403
+696
| +4% | +$26.3K |
|
|
FITB
422
Fifth Third Bancorp
FITB
$52.4B
| $805K | 0.02% |
29,390
-230
| -0.8% | -$6.31K |
|
|
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$594M
| $798K | 0.02% |
190,570
-339,021
| -64% | -$1.42M |
|
424
Ionis Pharmaceuticals
IONS
$9.15B
| $789K | 0.02% |
13,178
-7,708
| -37% | -$502K |
|
425
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $785K | 0.02% |
42,895
| – | – |
|
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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.