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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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$12.1B
| $390K | 0.01% |
6,580
-1,430
| -18% | -$85.6K |
|
527
American Electric Power
AEP
$69.5B
| $386K | 0.01% |
4,117
+81
| +2% | +$7.36K |
|
528
Haverty Furniture Companies
HVT
$470M
| $383K | 0.01% |
+18,900
| New | +$357K |
|
529
Dow Inc
DOW
$21.4B
| $382K | 0.01% |
8,020
-2,034
| -20% | -$95.2K |
|
530
Powell Industries
POWL
$7.79B
| $376K | 0.01% |
28,800
-28,800
| -50% | -$358K |
|
531
Targa Resources
TRGP
$56.4B
| $374K | 0.01% |
9,315
-2,918
| -24% | -$111K |
|
532
General Mills
GIS
$19.1B
| $373K | 0.01% |
6,770
-6
| -0.1% | -$323 |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $369K | 0.01% |
4,614
| – | – |
|
534
Belden
BDC
$4.94B
| $367K | 0.01% |
6,880
| – | – |
|
535
Crocs
CROX
$6.69B
| $366K | 0.01% |
+13,200
| New | +$320K |
|
536
Progress Software
PRGS
$1.71B
| $365K | 0.01% |
+9,600
| New | +$386K |
|
537
MetLife
MET
$61.3B
| $364K | 0.01% |
7,727
-137
| -2% | -$6.53K |
|
538
State Street
STT
$51.2B
| $364K | 0.01% |
6,156
+24
| +0.4% | +$1.33K |
|
539
Ameriprise Financial
AMP
$49.1B
| $360K | 0.01% |
2,450
+284
| +13% | +$39.8K |
|
540
Westamerica Bancorp
WABC
$1.4B
| $360K | 0.01% |
5,796
| – | – |
|
541
America's Car Mart
CRMT
$30.2M
| $358K | 0.01% |
+3,900
| New | +$346K |
|
542
Casella Waste Systems
CWST
$5.77B
| $358K | 0.01% |
8,338
-12,475
| -60% | -$540K |
|
543
Netflix
NFLX
$304B
| $356K | 0.01% |
13,300
+2,570
| +24% | +$80.4K |
|
544
Liberty All-Star Equity Fund
USA
$1.83B
| $355K | 0.01% |
55,500
-4,000
| -7% | -$25.3K |
|
545
Norfolk Southern
NSC
$76B
| $352K | 0.01% |
1,961
-287
| -13% | -$52.8K |
|
546
Emerson Electric
EMR
$86B
| $348K | 0.01% |
5,203
-3,166
| -38% | -$199K |
|
547
Daktronics
DAKT
$1.03B
| $347K | 0.01% |
+47,000
| New | +$313K |
|
548
WEC Energy
WEC
$35.3B
| $347K | 0.01% |
3,649
+1,098
| +43% | +$98.9K |
|
549
Standard Motor Products
SMP
$898M
| $345K | 0.01% |
+7,100
| New | +$325K |
|
|
NML
550
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
| $342K | 0.01% |
47,557
+21,600
| +83% | +$156K |
|
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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.