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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 | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$82.5B
| $641K | 0.02% |
6,257
-32
| -0.5% | -$3.21K |
|
452
Snap-on
SNA
$21.6B
| $640K | 0.02% |
4,088
+7
| +0.2% | +$1.07K |
|
453
KLA
KLAC
$255B
| $639K | 0.02% |
40,060
-1,130
| -3% | -$15.8K |
|
454
Independent Bank
INDB
$4.08B
| $638K | 0.02% |
8,549
| – | – |
|
455
Gilead Sciences
GILD
$168B
| $634K | 0.02% |
10,003
-542
| -5% | -$35.4K |
|
|
CHW
456
Calamos Global Dynamic Income Fund
CHW
$542M
| $624K | 0.02% |
79,750
-3,180
| -4% | -$25.3K |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $619K | 0.02% |
7,105
-2,612
| -27% | -$227K |
|
458
Allogene Therapeutics
ALLO
$656M
| $612K | 0.02% |
22,465
| – | – |
|
459
Veeva Systems
VEEV
$34.4B
| $610K | 0.02% |
3,996
-290
| -7% | -$46.5K |
|
460
Constellium
CSTM
$4.02B
| $604K | 0.02% |
47,483
-7,000
| -13% | -$82.4K |
|
461
Marathon Petroleum
MPC
$91.3B
| $590K | 0.02% |
9,707
-152
| -2% | -$8.01K |
|
462
Rollins
ROL
$18.2B
| $583K | 0.02% |
25,649
| – | – |
|
|
IDE
463
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $582K | 0.02% |
50,819
-7,255
| -12% | -$83.4K |
|
|
MXIM
464
DELISTED
Maxim Integrated Products
MXIM
| $578K | 0.02% |
9,985
-294
| -3% | -$17K |
|
465
National Health Investors
NHI
$3.61B
| $573K | 0.02% |
6,952
| – | – |
|
466
GE Aerospace
GE
$391B
| $568K | 0.01% |
12,748
-622
| -5% | -$29.2K |
|
|
GMZ
467
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $567K | 0.01% |
11,680
-82
| -0.7% | -$4.2K |
|
468
Gartner
IT
$12.4B
| $566K | 0.01% |
3,960
-930
| -19% | -$135K |
|
|
JMLP
469
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $564K | 0.01% |
99,025
-50,578
| -34% | -$297K |
|
470
Zoetis
ZTS
$31.9B
| $554K | 0.01% |
4,446
+490
| +12% | +$59.1K |
|
|
GLV
471
Clough Global Dividend & Income Fund
GLV
$78.8M
| $551K | 0.01% |
50,804
-1,320
| -3% | -$14.3K |
|
472
IBM
IBM
$222B
| $537K | 0.01% |
3,865
+12
| +0.3% | +$1.62K |
|
473
Prosperity Bancshares
PB
$8.98B
| $530K | 0.01% |
7,500
| – | – |
|
|
HQL
474
abrdn Life Sciences Investors
HQL
$599M
| $529K | 0.01% |
+35,013
| New | +$561K |
|
475
Trupanion
TRUP
$1.08B
| $526K | 0.01% |
20,700
| – | – |
|
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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.