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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
PGR icon
576
Progressive
PGR
$128B
$345K 0.01%
7,123
+665
+10% +$31.1K
ILMN icon
577
Illumina
ILMN
$29.5B
$341K 0.01%
1,761
-5,757
-77% -$1.07M
MINT icon
578
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.01%
3,338
+476
+17% +$48.4K
LDF
579
DELISTED
Latin American Discovery Fund
LDF
$339K 0.01%
28,095
-12,692
-31% -$147K
VMM
580
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$334K 0.01%
23,450
+9,352
+66% +$136K
AMAT icon
581
Applied Materials
AMAT
$347B
$328K 0.01%
6,300
+20
+0.3% +$904
ETY icon
582
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$328K 0.01%
28,167
-2,933
-9% -$33.5K
ABEV icon
583
Ambev
ABEV
$47.9B
$327K 0.01%
49,552
+3,286
+7% +$20.4K
BZM
584
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$323K 0.01%
+22,844
New +$331K
BEN icon
585
Franklin Resources
BEN
$16.8B
$319K 0.01%
7,169
+965
+16% +$42.3K
KMI.PRA
586
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$319K 0.01%
7,500
– –
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$316K 0.01%
35,491
-1,985
-5% -$17.6K
AON icon
588
Aon
AON
$80.6B
$310K 0.01%
2,122
+322
+18% +$44.9K
SRCL
589
DELISTED
Stericycle Inc
SRCL
$308K 0.01%
4,294
-200
-4% -$14.7K
GDX icon
590
VanEck Gold Miners ETF
GDX
$22.5B
$307K 0.01%
+13,354
New +$308K
GF
591
New Germany Fund
GF
$182M
$307K 0.01%
16,544
-9,074
-35% -$159K
FMS icon
592
Fresenius Medical Care
FMS
$13.4B
$306K 0.01%
6,257
+244
+4% +$11.6K
BSE
593
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$303K 0.01%
22,610
+8,085
+56% +$109K
NSC icon
594
Norfolk Southern
NSC
$75.4B
$301K 0.01%
2,275
+20
+0.9% +$2.43K
AMOV
595
DELISTED
America Movil SAB de CV
AMOV
$299K 0.01%
17,443
-135
-0.8% -$2.32K
MFM
596
Aberdeen Municipal Income Fund
MFM
$221M
$295K 0.01%
+40,961
New +$296K
AFB
597
AllianceBernstein National Municipal Income Fund
AFB
$315M
$293K 0.01%
20,993
+6,892
+49% +$96K
SNN icon
598
Smith & Nephew
SNN
$13.7B
$293K 0.01%
8,055
+256
+3% +$9.1K
MPA icon
599
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$292K 0.01%
20,274
-15,276
-43% -$223K
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$292K 0.01%
9,742
– –
22 23
24
25 26

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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.