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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
(-3.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$16.2M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.73M |
| 5 |
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 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$23.8B
| $440K | 0.01% |
+8,141
| New | +$426K |
|
502
PDF Solutions
PDFS
$2.17B
| $439K | 0.01% |
+33,551
| New | +$423K |
|
503
Baxter International
BAX
$14.4B
| $436K | 0.01% |
4,988
+580
| +13% | +$49.5K |
|
504
Wintrust Financial
WTFC
$11B
| $435K | 0.01% |
6,725
| – | – |
|
505
Corpay
CPAY
$25.8B
| $431K | 0.01% |
1,502
-113
| -7% | -$32.8K |
|
|
BECN
506
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | 0.01% |
12,808
| – | – |
|
|
SPNS
507
DELISTED
Sapiens International
SPNS
| $428K | 0.01% |
+21,800
| New | +$381K |
|
|
BCOV
508
DELISTED
Brightcove, Inc.
BCOV
| $421K | 0.01% |
+40,200
| New | +$462K |
|
509
SAP
SAP
$225B
| $419K | 0.01% |
3,563
-28,720
| -89% | -$3.56M |
|
510
CareDx
CDNA
$2.45B
| $417K | 0.01% |
18,449
+5,849
| +46% | +$162K |
|
|
JSD
511
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $411K | 0.01% |
27,455
+17,164
| +167% | +$261K |
|
512
GoPro
GPRO
$132M
| $410K | 0.01% |
+79,000
| New | +$371K |
|
513
Veracyte
VCYT
$3.72B
| $409K | 0.01% |
17,032
| – | – |
|
514
Qualcomm
QCOM
$171B
| $408K | 0.01% |
5,344
| – | – |
|
|
MFD
515
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $408K | 0.01% |
41,131
+24,231
| +143% | +$243K |
|
516
Sherwin-Williams
SHW
$87.5B
| $407K | 0.01% |
2,223
-117
| -5% | -$19.9K |
|
|
STI
517
DELISTED
SunTrust Banks, Inc.
STI
| $407K | 0.01% |
5,917
-235
| -4% | -$15K |
|
518
ATI
ATI
$27.5B
| $406K | 0.01% |
20,068
| – | – |
|
|
SEVN
519
Seven Hills Realty Trust
SEVN
$174M
| $406K | 0.01% |
19,901
-66,318
| -77% | -$1.29M |
|
520
Waste Management
WM
$90.1B
| $406K | 0.01% |
3,529
| – | – |
|
521
Schwab International Equity ETF
SCHF
$68.2B
| $405K | 0.01% |
25,434
+4
| +0% | +$63 |
|
522
iShares Global Infrastructure ETF
IGF
$10.9B
| $403K | 0.01% |
+8,674
| New | +$397K |
|
523
Autodesk
ADSK
$50B
| $393K | 0.01% |
2,662
-393
| -13% | -$61.2K |
|
524
Las Vegas Sands
LVS
$29.7B
| $393K | 0.01% |
6,794
-2,750
| -29% | -$160K |
|
525
Palo Alto Networks
PANW
$295B
| $392K | 0.01% |
11,532
-1,950
| -14% | -$69K |
|
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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.