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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
LEN icon
551
Lennar Class A
LEN
$20.4B
$422K 0.01%
8,404
– –
HNI icon
552
HNI Corp
HNI
$3.08B
$416K 0.01%
10,022
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$72.9B
$413K 0.01%
923
– –
AER icon
554
AerCap
AER
$23.4B
$410K 0.01%
8,018
+704
+10% +$34.5K
MZA
555
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$406K 0.01%
+27,195
New +$432K
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$159B
$404K 0.01%
52,272
+4,599
+10% +$35.1K
EEM icon
557
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$403K 0.01%
8,998
+583
+7% +$25.7K
NQP
558
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$401K 0.01%
29,613
-28,576
-49% -$388K
CII icon
559
BlackRock Enhanced Captial and Income Fund
CII
$964M
$396K 0.01%
25,358
-10,158
-29% -$154K
ADM icon
560
Archer Daniels Midland
ADM
$38.7B
$394K 0.01%
9,257
+21
+0.2% +$885
BBL
561
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$393K 0.01%
11,079
+825
+8% +$29.4K
MMM icon
562
3M
MMM
$91.8B
$380K 0.01%
2,165
+56
+3% +$9.71K
NMY
563
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$380K 0.01%
29,633
+18,407
+164% +$240K
HYI
564
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$378K 0.01%
24,328
-43,713
-64% -$675K
BX icon
565
Blackstone
BX
$104B
$377K 0.01%
11,295
– –
ECYT
566
DELISTED
Endocyte, Inc. Common Stock
ECYT
$373K 0.01%
264,885
– –
CXH
567
DELISTED
MFS Investment Grade Municipal Trust
CXH
$371K 0.01%
+37,096
New +$376K
STT icon
568
State Street
STT
$48.4B
$358K 0.01%
3,743
+362
+11% +$33.7K
SWKS icon
569
Skyworks Solutions
SWKS
$9.21B
$358K 0.01%
3,510
– –
WIW
570
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$354K 0.01%
31,400
-52,300
-62% -$586K
PMO
571
Franklin Municipal Opportunities Trust
PMO
$282M
$353K 0.01%
+27,988
New +$353K
NBW
572
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$348K 0.01%
+24,694
New +$354K
EDD
573
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$347K 0.01%
+43,138
New +$351K
GRX
574
Gabelli Healthcare & Wellness Trust
GRX
$145M
$346K 0.01%
34,227
+9,759
+40% +$102K
LGI
575
Lazard Global Total Return & Income Fund
LGI
$233M
$345K 0.01%
+20,599
New +$341K
21 22
23
24 25

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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.