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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
BFH icon
26
Bread Financial
BFH
$4.21B
$23.6M 0.61%
133,417
+4,926
+4% +$914K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 0.6%
487,820
-78,320
-14% -$3.65M
ALLY icon
28
PUT
Ally Financial
ALLY
$13.1B
$23.1M 0.6%
+952,000
New +$21.2M
COF icon
29
PUT
Capital One
COF
$124B
$23M 0.59%
272,000
+160,000
+143% +$13.2M
ALGN icon
30
Align Technology
ALGN
$12B
$22.8M 0.59%
122,317
-5,013
-4% -$858K
WFC icon
31
PUT
Wells Fargo
WFC
$261B
$22.5M 0.58%
408,000
+184,000
+82% +$9.78M
EQBK icon
32
Equity Bancshares
EQBK
$1.03B
$22.5M 0.58%
631,665
-20,777
-3% -$706K
JKHY icon
33
Jack Henry & Associates
JKHY
$10.7B
$22.3M 0.58%
217,308
-27,893
-11% -$2.89M
USB icon
34
PUT
US Bancorp
USB
$99.6B
$21.9M 0.56%
408,000
+128,000
+46% +$6.7M
V icon
35
PUT
Visa
V
$677B
$21.5M 0.55%
204,000
+92,000
+82% +$9.33M
DHR icon
36
Danaher
DHR
$135B
$21.3M 0.55%
279,830
+1,889
+0.7% +$140K
COO icon
37
Cooper Companies
COO
$13.7B
$20.3M 0.52%
342,724
-89,556
-21% -$5.47M
NVR icon
38
NVR
NVR
$17.2B
$20.1M 0.52%
7,024
-2,287
-25% -$6.13M
AMT icon
39
American Tower
AMT
$77.7B
$19.9M 0.51%
145,791
-10,692
-7% -$1.49M
ACBI
40
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$19.7M 0.51%
1,086,349
+72,880
+7% +$1.33M
CB icon
41
PUT
Chubb
CB
$140B
$19.4M 0.5%
+136,000
New +$19.7M
LOB icon
42
Live Oak Bancshares
LOB
$1.95B
$19.4M 0.5%
+826,709
New +$19.3M
SSNC icon
43
SS&C Technologies
SSNC
$17.8B
$19.2M 0.5%
+478,586
New +$18.5M
MCHP icon
44
Microchip Technology
MCHP
$42.8B
$19.2M 0.49%
426,622
-96,654
-18% -$4.05M
SYF icon
45
PUT
Synchrony
SYF
$23.7B
$19M 0.49%
+612,000
New +$18.3M
TFIN icon
46
Triumph Financial Inc
TFIN
$1.84B
$18.8M 0.49%
583,856
+18
+0% +$505
PNC icon
47
PUT
PNC Financial Services
PNC
$100B
$18.3M 0.47%
+136,000
New +$17.5M
SCHW
48
PUT
Charles Schwab
SCHW
$177B
$17.8M 0.46%
408,000
+240,000
+143% +$9.96M
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.5B
$17.8M 0.46%
265,467
+74,290
+39% +$4.68M
TJX icon
50
TJX Companies
TJX
$170B
$17.7M 0.46%
480,250
-58
-0% -$2.07K
1
2
3 4 5

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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.