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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
+323.6%
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
UPS icon
476
United Parcel Service
UPS
$87.7B
$526K 0.01%
4,391
-640
-13% -$73.2K
IWD icon
477
iShares Russell 1000 Value ETF
IWD
$83.2B
$525K 0.01%
4,093
– –
MTB icon
478
M&T Bank
MTB
$36.1B
$524K 0.01%
3,320
-4,220
-56% -$664K
RITM icon
479
Rithm Capital
RITM
$5.55B
$519K 0.01%
33,122
– –
AMAT icon
480
Applied Materials
AMAT
$419B
$516K 0.01%
10,338
+144
+1% +$6.95K
HIBB
481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$515K 0.01%
+22,500
New +$410K
NOC icon
482
Northrop Grumman
NOC
$80.7B
$509K 0.01%
1,359
-71
-5% -$25.1K
GLW icon
483
Corning
GLW
$135B
$505K 0.01%
17,703
-23
-0.1% -$688
CVSA
484
Covista Inc
CVSA
$4.23B
$500K 0.01%
13,114
– –
IWV icon
485
iShares Russell 3000 ETF
IWV
$20.2B
$498K 0.01%
2,868
-1,728
-38% -$300K
SPTI icon
486
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$498K 0.01%
15,928
– –
SHYF
487
DELISTED
The Shyft Group
SHYF
$494K 0.01%
+36,000
New +$439K
MLPX icon
488
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$481K 0.01%
+13,029
New +$484K
NDP
489
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$478K 0.01%
+14,480
New +$602K
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$476K 0.01%
27,308
+4
+0% +$71
SRCE icon
491
1st Source
SRCE
$2.15B
$467K 0.01%
10,204
– –
VOO icon
492
Vanguard S&P 500 ETF
VOO
$1.01T
$464K 0.01%
1,701
– –
IOVA icon
493
Iovance Biotherapeutics
IOVA
$2.77B
$459K 0.01%
+25,206
New +$557K
MHO icon
494
M/I Homes
MHO
$3.71B
$459K 0.01%
+12,200
New +$420K
CELG
495
DELISTED
Celgene Corp
CELG
$455K 0.01%
4,585
-45
-1% -$4.28K
D icon
496
Dominion Energy
D
$58.8B
$454K 0.01%
5,604
-10
-0.2% -$773
IJK icon
497
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$454K 0.01%
8,116
– –
OMC icon
498
Omnicom Group
OMC
$22.6B
$452K 0.01%
5,768
– –
JXI icon
499
iShares Global Utilities ETF
JXI
$309M
$446K 0.01%
7,639
+2,808
+58% +$157K
NVDA icon
500
NVIDIA
NVDA
$5.3T
$443K 0.01%
101,920
+12,040
+13% +$50.7K
18 19
20
21 22

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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.