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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
PEO
451
Adams Natural Resources Fund
PEO
$742M
$839K 0.02%
44,394
– –
CWCO icon
452
Consolidated Water Co
CWCO
$474M
$835K 0.02%
65,268
-31,631
-33% -$395K
ROL icon
453
Rollins
ROL
$18.5B
$828K 0.02%
40,388
-32,062
-44% -$619K
LEG icon
454
Leggett & Platt
LEG
$1.37B
$820K 0.02%
17,170
-43,580
-72% -$2.11M
ASA
455
ASA Gold and Precious Metals
ASA
$955M
$815K 0.02%
68,566
-31,617
-32% -$377K
BECN
456
DELISTED
Beacon Roofing Supply, Inc.
BECN
$810K 0.02%
15,810
-10,590
-40% -$493K
PCYO icon
457
Pure Cycle
PCYO
$258M
$802K 0.02%
107,000
– –
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
$795K 0.02%
82,589
-217,904
-73% -$2.26M
MON
459
DELISTED
Monsanto Co
MON
$791K 0.02%
6,599
+80
+1% +$9.41K
MNK
460
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$784K 0.02%
20,968
-3,947
-16% -$157K
ICE icon
461
Intercontinental Exchange
ICE
$88.4B
$779K 0.02%
11,340
– –
MAR icon
462
Marriott International
MAR
$99B
$775K 0.02%
7,024
– –
GLV
463
Clough Global Dividend & Income Fund
GLV
$78.1M
$769K 0.02%
55,341
+142
+0.3% +$1.97K
CSCO icon
464
Cisco
CSCO
$448B
$768K 0.02%
22,843
-121
-0.5% -$3.85K
IFN
465
Aberdeen India Fund
IFN
$501M
$750K 0.02%
27,983
+2,200
+9% +$61.3K
KTOS icon
466
Kratos Defense & Security Solutions
KTOS
$8.66B
$742K 0.02%
56,750
-1,500
-3% -$18.5K
UNF icon
467
Unifirst Corp
UNF
$5.31B
$741K 0.02%
4,892
-2,180
-31% -$308K
ASTE icon
468
Astec Industries
ASTE
$1.18B
$738K 0.02%
13,180
-10,410
-44% -$530K
VRSK icon
469
Verisk Analytics
VRSK
$26.1B
$732K 0.02%
8,805
-6,510
-43% -$539K
GL icon
470
Globe Life
GL
$14.2B
$721K 0.02%
9,001
-4,722
-34% -$368K
LVS icon
471
Las Vegas Sands
LVS
$32.3B
$721K 0.02%
11,236
-6,513
-37% -$404K
KBE icon
472
State Street SPDR S&P Bank ETF
KBE
$1.64B
$720K 0.02%
15,979
-10,828
-40% -$464K
FTV icon
473
Fortive
FTV
$17.7B
$703K 0.02%
15,753
-41
-0.3% -$1.71K
CL icon
474
Colgate-Palmolive
CL
$73.3B
$702K 0.02%
9,639
+494
+5% +$35.6K
LNC icon
475
Lincoln National
LNC
$8.8B
$691K 0.02%
9,398
– –
17 18
19
20 21

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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.