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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
LBY
426
DELISTED
Libbey, Inc.
LBY
$1.08M 0.03%
116,305
-152,793
-57% -$1.25M
WMT icon
427
Walmart Inc
WMT
$909B
$1.07M 0.03%
41,145
+705
+2% +$18.5K
VLT icon
428
Invesco High Income Trust II
VLT
$64.9M
$1.07M 0.03%
+70,770
New +$1.06M
CART
429
DELISTED
Carolina Trust BancShares
CART
$1.05M 0.03%
130,584
– –
RCM
430
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.03M 0.03%
278,336
-131,542
-32% -$445K
GMS
431
DELISTED
GMS Inc
GMS
$1.01M 0.03%
+28,520
New +$882K
BWA icon
432
BorgWarner
BWA
$12.8B
$995K 0.03%
+22,063
New +$901K
APH icon
433
Amphenol
APH
$185B
$993K 0.03%
46,948
-8
-0% -$157
SANW
434
DELISTED
S&W Seed Co
SANW
$979K 0.03%
16,355
-23,913
-59% -$1.58M
ONCE
435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$975K 0.03%
+10,940
New +$831K
AXP icon
436
American Express
AXP
$224B
$973K 0.03%
10,760
– –
HON icon
437
Honeywell
HON
$76.4B
$971K 0.03%
7,584
+602
+9% +$74.7K
CSTM icon
438
Constellium
CSTM
$3.76B
$970K 0.03%
94,598
-85,000
-47% -$805K
EVF
439
Eaton Vance Senior Income Trust
EVF
$90.1M
$959K 0.02%
144,828
+118,123
+442% +$782K
WMB icon
440
Williams Companies
WMB
$85.8B
$953K 0.02%
31,762
-581
-2% -$17.7K
AUD
441
DELISTED
Audacy, Inc.
AUD
$926K 0.02%
80,895
-41,605
-34% -$425K
AMLP icon
442
Alerian MLP ETF
AMLP
$12.9B
$923K 0.02%
16,449
+13,556
+469% +$775K
MYF
443
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$917K 0.02%
+59,906
New +$955K
CVSA
444
Covista Inc
CVSA
$4.55B
$912K 0.02%
25,450
-13,800
-35% -$472K
IVV icon
445
iShares Core S&P 500 ETF
IVV
$858B
$885K 0.02%
3,500
– –
BBT
446
Beacon Financial Corp
BBT
$2.5B
$873K 0.02%
22,526
-4,200
-16% -$148K
BA icon
447
Boeing
BA
$169B
$871K 0.02%
3,428
-121
-3% -$28.2K
EFT
448
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$851K 0.02%
+58,222
New +$867K
BDC icon
449
Belden
BDC
$3.97B
$846K 0.02%
10,509
-6,535
-38% -$494K
NTC
450
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$841K 0.02%
68,863
+47,455
+222% +$585K
16 17
18
19 20

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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.