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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$80.8B
$506K 0.01%
6,237
-325
-5% -$25.8K
AKP
527
DELISTED
Alliance Californa Muni Fd
AKP
$504K 0.01%
36,529
+7,213
+25% +$99.7K
DLR icon
528
Digital Realty Trust
DLR
$69.6B
$493K 0.01%
+4,169
New +$482K
CERN
529
DELISTED
Cerner Corp
CERN
$488K 0.01%
6,840
-1,660
-20% -$110K
FNCL icon
530
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$482K 0.01%
12,700
-300
-2% -$11K
WM icon
531
Waste Management
WM
$95B
$481K 0.01%
6,143
-62
-1% -$4.71K
VWO icon
532
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$479K 0.01%
10,989
+465
+4% +$20.1K
HSBC icon
533
HSBC
HSBC
$352B
$478K 0.01%
10,601
+468
+5% +$20.7K
TSCO icon
534
Tractor Supply
TSCO
$16.3B
$459K 0.01%
36,325
– –
WLL
535
DELISTED
Whiting Petroleum Corporation
WLL
$459K 0.01%
280
-167
-37% -$246K
PSA icon
536
Public Storage
PSA
$61.5B
$455K 0.01%
2,127
-461
-18% -$95.3K
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$4.16B
$454K 0.01%
8,070
-60
-0.7% -$3.3K
TITN icon
538
Titan Machinery
TITN
$420M
$454K 0.01%
29,250
-15,600
-35% -$252K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$81.4B
$449K 0.01%
3,791
+437
+13% +$50.9K
WELL icon
540
Welltower
WELL
$174B
$449K 0.01%
6,386
-255
-4% -$18.5K
NHS
541
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$448K 0.01%
36,829
-8,685
-19% -$104K
PCF
542
High Income Securities Fund
PCF
$98.8M
$447K 0.01%
50,038
+19,034
+61% +$168K
MDLZ icon
543
Mondelez International
MDLZ
$82.9B
$446K 0.01%
10,962
+61
+0.6% +$2.59K
PMM
544
Franklin Managed Municipal Income Trust
PMM
$270M
$445K 0.01%
58,927
+40,368
+218% +$306K
TTF
545
DELISTED
Thai Fund
TTF
$445K 0.01%
45,700
-31,257
-41% -$282K
ISRG icon
546
Intuitive Surgical
ISRG
$127B
$442K 0.01%
3,807
-1,062
-22% -$116K
APF
547
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$441K 0.01%
25,601
-1,292
-5% -$22.1K
SOR
548
Source Capital
SOR
$375M
$437K 0.01%
10,854
-6,534
-38% -$257K
EMF
549
Templeton Emerging Markets Fund
EMF
$298M
$433K 0.01%
26,247
-6,000
-19% -$96.5K
SCHW
550
Charles Schwab
SCHW
$182B
$431K 0.01%
9,843
+872
+10% +$36.2K
20 21
22
23 24

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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.