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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
Cap. Flow
-$157M
Cap. Flow %
-4.14%
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$16.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
3
SIVB
SVB Financial Group
SIVB
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
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
ALGN icon
Align Technology
ALGN
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$26.3M 0.69%
432,180
+4,080
+1% +$241K
JKHY icon
27
Jack Henry & Associates
JKHY
$11B
$26M 0.68%
178,015
-9,531
-5% -$1.35M
SIVB
28
DELISTED
SVB Financial Group
SIVB
$25.7M 0.67%
122,776
+42,372
+53% +$8.88M
NDSN icon
29
Nordson
NDSN
$16.4B
$25.3M 0.66%
172,773
+3,175
+2% +$441K
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.2M 0.66%
204,849
-7,207
-3% -$887K
EEM icon
31
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25.2M 0.66%
+616,000
New +$25.4M
MKTX icon
32
MarketAxess Holdings
MKTX
$5.78B
$24.3M 0.64%
74,194
-25,252
-25% -$9.04M
BFST icon
33
Business First Bancshares
BFST
$1.04B
$24.2M 0.64%
991,140
+12,801
+1% +$313K
RBNC
34
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$23.7M 0.62%
987,973
+5,170
+0.5% +$121K
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.88B
$23.7M 0.62%
505,996
+4,545
+0.9% +$207K
FBK icon
36
FB Financial Corp
FBK
$3B
$23.2M 0.61%
618,636
-172,681
-22% -$6.37M
FRC
37
DELISTED
First Republic Bank
FRC
$22.5M 0.59%
232,622
+6,198
+3% +$588K
GWR
38
DELISTED
Genesee & Wyoming Inc.
GWR
$21.7M 0.57%
196,107
-13,923
-7% -$1.53M
VBTX
39
DELISTED
Veritex Holdings
VBTX
$21.1M 0.56%
870,966
-236,605
-21% -$5.83M
STXB
40
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$20.6M 0.54%
954,491
-31,745
-3% -$683K
ALL icon
41
PUT
Allstate
ALL
$68.3B
$20.4M 0.54%
188,000
-12,000
-6% -$1.25M
ABCB icon
42
Ameris Bancorp
ABCB
$5.88B
$19.8M 0.52%
490,794
+430,835
+719% +$16.2M
SLCT
43
DELISTED
Select Bancorp, Inc.
SLCT
$17.9M 0.47%
1,544,271
-205,652
-12% -$2.29M
EOG icon
44
EOG Resources
EOG
$77.5B
$17.8M 0.47%
239,641
+10,927
+5% +$886K
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$17.8M 0.47%
344,604
+11,446
+3% +$585K
WFC icon
46
PUT
Wells Fargo
WFC
$258B
$17.8M 0.47%
352,000
-107,000
-23% -$5.04M
UNH icon
47
UnitedHealth
UNH
$383B
$17.7M 0.47%
81,555
+6,910
+9% +$1.67M
AMTD
48
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.45%
364,000
+164,000
+82% +$7.86M
BDX icon
49
Becton Dickinson
BDX
$45.6B
$16.9M 0.44%
68,561
-1,894
-3% -$468K
RTN
50
DELISTED
Raytheon Company
RTN
$16.9M 0.44%
86,241
-943
-1% -$175K
1
2
3 4 5

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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.