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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 | |
|---|---|---|---|---|---|---|
|
EVF
551
Eaton Vance Senior Income Trust
EVF
$90.5M
| $339K | 0.01% |
55,382
-34,086
| -38% | -$211K |
|
552
Yum! Brands
YUM
$40.8B
| $337K | 0.01% |
2,973
-235
| -7% | -$26.9K |
|
553
Essential Utilities
WTRG
$11B
| $336K | 0.01% |
7,500
-51,855
| -87% | -$2.23M |
|
|
GLQ
554
Clough Global Equity Fund
GLQ
$156M
| $335K | 0.01% |
+29,152
| New | +$353K |
|
|
ECOM
555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $332K | 0.01% |
+35,600
| New | +$327K |
|
556
iShares Biotechnology ETF
IBB
$9.28B
| $330K | 0.01% |
3,314
-1,226
| -27% | -$128K |
|
557
Caterpillar
CAT
$404B
| $329K | 0.01% |
2,602
-19
| -0.7% | -$2.41K |
|
558
Eastman Chemical
EMN
$8.26B
| $329K | 0.01% |
4,461
-145
| -3% | -$10.4K |
|
559
La-Z-Boy
LZB
$1.67B
| $329K | 0.01% |
+9,800
| New | +$313K |
|
560
Aflac
AFL
$63.7B
| $327K | 0.01% |
6,252
+961
| +18% | +$50.7K |
|
561
Strategy Inc
MSTR
$35B
| $326K | 0.01% |
+22,000
| New | +$301K |
|
562
Charter Communications
CHTR
$17.4B
| $325K | 0.01% |
789
-824
| -51% | -$333K |
|
563
HSBC
HSBC
$369B
| $324K | 0.01% |
8,464
-256
| -3% | -$9.92K |
|
|
PRFT
564
DELISTED
Perficient Inc
PRFT
| $324K | 0.01% |
8,400
-8,600
| -51% | -$311K |
|
|
DNI
565
DELISTED
Dividend and Income Fund
DNI
| $324K | 0.01% |
27,152
-20,452
| -43% | -$236K |
|
566
Blackstone
BX
$109B
| $322K | 0.01% |
6,590
| – | – |
|
567
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $321K | 0.01% |
6,488
| – | – |
|
568
Banc of California
BANC
$3.13B
| $318K | 0.01% |
22,461
-228,684
| -91% | -$3.3M |
|
569
Unilever
UL
$137B
| $318K | 0.01% |
4,700
-81
| -2% | -$5.61K |
|
570
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $315K | 0.01% |
7,834
-1,061
| -12% | -$43.8K |
|
571
Resources Connection
RGP
$156M
| $314K | 0.01% |
+18,468
| New | +$311K |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $313K | 0.01% |
1,416
| – | – |
|
|
NVO
573
Novo Nordisk
NVO
$209B
| $313K | 0.01% |
12,108
| – | – |
|
|
ATXS
574
DELISTED
Astria Therapeutics
ATXS
| $311K | 0.01% |
9,609
-494
| -5% | -$19.5K |
|
575
Ulta Beauty
ULTA
$23.1B
| $311K | 0.01% |
1,243
+504
| +68% | +$155K |
|
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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.