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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
WPC icon
501
W.P. Carey
WPC
$17B
$588K 0.02%
8,901
-1
-0% -$67
HUM icon
502
Humana
HUM
$43.9B
$584K 0.02%
2,397
+2
+0.1% +$490
RAMP icon
503
LiveRamp
RAMP
$2.29B
$580K 0.02%
23,556
– –
KN icon
504
Knowles
KN
$2.95B
$573K 0.01%
37,525
-28,500
-43% -$438K
VSAT icon
505
Viasat
VSAT
$9.67B
$572K 0.01%
8,900
+2,100
+31% +$133K
INB
506
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$565K 0.01%
58,163
+4,383
+8% +$42.3K
BP icon
507
BP
BP
$112B
$564K 0.01%
16,283
+3,501
+27% +$111K
MIY icon
508
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$561K 0.01%
40,212
+27,631
+220% +$390K
AIOT
509
PowerFleet Inc
AIOT
$537M
$554K 0.01%
73,740
-37,228
-34% -$245K
BMY icon
510
Bristol-Myers Squibb
BMY
$129B
$550K 0.01%
8,628
+1,303
+18% +$76.1K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$550K 0.01%
+4,915
New +$547K
VPV icon
512
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$548K 0.01%
44,487
+9,966
+29% +$124K
DVY icon
513
iShares Select Dividend ETF
DVY
$23.8B
$547K 0.01%
5,844
-2,360
-29% -$218K
BIDU icon
514
Baidu
BIDU
$35.7B
$546K 0.01%
2,206
+120
+6% +$26.2K
PCI
515
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$545K 0.01%
+23,617
New +$534K
AEF
516
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$542K 0.01%
64,555
-20,635
-24% -$162K
RDS.B
517
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$540K 0.01%
8,639
+1,867
+28% +$107K
BTZ icon
518
BlackRock Credit Allocation Income Trust
BTZ
$927M
$538K 0.01%
39,619
-86,482
-69% -$1.16M
NID
519
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$538K 0.01%
+40,196
New +$541K
PSX icon
520
Phillips 66
PSX
$82.9B
$537K 0.01%
5,859
+60
+1% +$5.08K
MNP
521
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$523K 0.01%
33,775
+10,926
+48% +$173K
PHM icon
522
Pultegroup
PHM
$25.2B
$519K 0.01%
19,000
– –
RA
523
Brookfield Real Assets Income Fund
RA
$704M
$517K 0.01%
21,720
– –
HYG icon
524
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$510K 0.01%
5,750
-5,143
-47% -$454K
TSLA icon
525
Tesla
TSLA
$1.18T
$508K 0.01%
22,320
+885
+4% +$20.4K
19 20
21
22 23

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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.