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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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$291B
| $783K | 0.02% |
10,318
-120
| -1% | -$9.51K |
|
|
SMM
427
DELISTED
Salient Midstream & MLP Fund
SMM
| $778K | 0.02% |
98,945
-53,661
| -35% | -$433K |
|
|
IGA
428
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
| $773K | 0.02% |
74,782
-13,598
| -15% | -$143K |
|
429
Elevance Health
ELV
$82B
| $770K | 0.02% |
3,209
-605
| -16% | -$166K |
|
430
Bank of Montreal
BMO
$126B
| $763K | 0.02% |
10,351
| – | – |
|
431
Sonoco
SON
$5.8B
| $759K | 0.02% |
13,035
| – | – |
|
432
Linde
LIN
$223B
| $758K | 0.02% |
3,915
-579
| -13% | -$112K |
|
433
Raymond James Financial
RJF
$34.3B
| $748K | 0.02% |
13,601
-75
| -0.5% | -$4.07K |
|
|
SOR
434
Source Capital
SOR
$384M
| $742K | 0.02% |
20,315
-3,626
| -15% | -$132K |
|
435
S&P Global
SPGI
$122B
| $731K | 0.02% |
2,985
-68
| -2% | -$17K |
|
436
Affiliated Managers Group
AMG
$10.1B
| $729K | 0.02% |
8,742
-2
| -0% | -$167 |
|
|
ZF
437
DELISTED
Virtus Total Return Fund Inc.
ZF
| $724K | 0.02% |
+64,300
| New | +$697K |
|
438
CVS Health
CVS
$133B
| $714K | 0.02% |
11,317
-1,862
| -14% | -$110K |
|
|
AIMT
439
DELISTED
Aimmune Therapeutics
AIMT
| $703K | 0.02% |
33,557
-17,502
| -34% | -$357K |
|
|
EMO
440
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $699K | 0.02% |
16,058
-15,587
| -49% | -$697K |
|
441
T. Rowe Price
TROW
$24.7B
| $687K | 0.02% |
6,011
-66
| -1% | -$7.35K |
|
|
CTR
442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $682K | 0.02% |
15,305
+1,807
| +13% | +$82.1K |
|
443
Howard Hughes
HHH
$3.91B
| $677K | 0.02% |
5,483
| – | – |
|
444
Fortive
FTV
$18.3B
| $670K | 0.02% |
15,495
-4
| -0% | -$184 |
|
445
Nike
NKE
$61.6B
| $669K | 0.02% |
7,126
+2,247
| +46% | +$193K |
|
446
Intel
INTC
$509B
| $654K | 0.02% |
12,685
+1,032
| +9% | +$50.7K |
|
447
Cognex
CGNX
$11.9B
| $649K | 0.02% |
13,200
| – | – |
|
448
Full House Resorts
FLL
$82.7M
| $648K | 0.02% |
300,000
| – | – |
|
449
Commerce Bancshares
CBSH
$8.62B
| $644K | 0.02% |
14,950
| – | – |
|
|
CWEN.A
450
DELISTED
Clearway Energy Class A
CWEN.A
| $644K | 0.02% |
37,120
-5,717
| -13% | -$96.5K |
|
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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.