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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
ORCL icon
476
Oracle
ORCL
$374B
$691K 0.02%
14,282
+29
+0.2% +$1.44K
BREW
477
DELISTED
Craft Brew Alliance, Inc.
BREW
$684K 0.02%
38,987
-19,815
-34% -$351K
IGR
478
CBRE Global Real Estate Income Fund
IGR
$709M
$680K 0.02%
86,100
– –
CB icon
479
Chubb
CB
$135B
$678K 0.02%
4,757
-46
-1% -$6.66K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$122B
$678K 0.02%
18,945
– –
SUNS
481
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$673K 0.02%
39,043
– –
AOD
482
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$671K 0.02%
74,518
+38,745
+108% +$341K
KS
483
DELISTED
KapStone Paper and Pack Corp.
KS
$664K 0.02%
30,894
-15,586
-34% -$346K
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$662K 0.02%
+20,808
New +$582K
AVGO icon
485
Broadcom
AVGO
$1.85T
$661K 0.02%
27,250
-170
-0.6% -$4.2K
KO icon
486
Coca-Cola
KO
$377B
$656K 0.02%
14,575
+58
+0.4% +$2.64K
AME icon
487
Ametek
AME
$55.4B
$651K 0.02%
9,859
+7
+0.1% +$443
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$111B
$649K 0.02%
6,843
+7
+0.1% +$653
DTF
489
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$646K 0.02%
45,237
+3,067
+7% +$44.6K
WY icon
490
Weyerhaeuser
WY
$18B
$634K 0.02%
18,628
+46
+0.2% +$1.51K
MO icon
491
Altria Group
MO
$114B
$631K 0.02%
9,949
-5,419
-35% -$361K
BIIB icon
492
Biogen
BIIB
$30B
$629K 0.02%
2,008
+6
+0.3% +$1.78K
PDFS icon
493
PDF Solutions
PDFS
$1.93B
$627K 0.02%
40,500
– –
FLL icon
494
Full House Resorts
FLL
$80.1M
$623K 0.02%
223,232
-106,933
-32% -$276K
DFS
495
DELISTED
Discover Financial Services
DFS
$622K 0.02%
9,651
– –
IWF icon
496
iShares Russell 1000 Growth ETF
IWF
$121B
$620K 0.02%
19,836
+2,128
+12% +$65.1K
BTT icon
497
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$615K 0.02%
+27,120
New +$622K
SPG icon
498
Simon Property Group
SPG
$74.4B
$615K 0.02%
3,821
+6
+0.2% +$958
ETR icon
499
Entergy
ETR
$50.2B
$611K 0.02%
16,000
– –
GM icon
500
General Motors
GM
$80.4B
$608K 0.02%
15,052
-784
-5% -$28.6K
18 19
20
21 22

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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.