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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 | |
|---|---|---|---|---|---|---|
576
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $308K | 0.01% |
29,544
+10,134
| +52% | +$106K |
|
577
ConocoPhillips
COP
$145B
| $306K | 0.01% |
5,377
+223
| +4% | +$12.7K |
|
578
Cognizant
CTSH
$24.9B
| $305K | 0.01% |
5,053
-2,233
| -31% | -$141K |
|
579
Martin Marietta Materials
MLM
$32.6B
| $305K | 0.01% |
+1,114
| New | +$275K |
|
580
FreightCar America
RAIL
$270M
| $302K | 0.01% |
+62,200
| New | +$311K |
|
581
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $298K | 0.01% |
15,798
+6
| +0% | +$113 |
|
582
Suncor Energy
SU
$77.9B
| $294K | 0.01% |
9,289
| – | – |
|
|
DSL
583
DoubleLine Income Solutions Fund
DSL
$1.22B
| $293K | 0.01% |
14,700
| – | – |
|
584
Lattice Semiconductor
LSCC
$18B
| $293K | 0.01% |
+16,000
| New | +$293K |
|
585
PNC Financial Services
PNC
$100B
| $293K | 0.01% |
2,092
-76
| -4% | -$10.3K |
|
586
Genesco
GCO
$435M
| $292K | 0.01% |
+7,300
| New | +$282K |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $289K | 0.01% |
3,566
-1,649
| -32% | -$136K |
|
|
MCN
588
Madison Covered Call & Equity Strategy Fund
MCN
$118M
| $289K | 0.01% |
45,217
+22,492
| +99% | +$145K |
|
589
Acco Brands
ACCO
$399M
| $288K | 0.01% |
+29,142
| New | +$263K |
|
590
Live Nation Entertainment
LYV
$42.3B
| $288K | 0.01% |
4,340
-1,110
| -20% | -$77.6K |
|
591
Cummins
CMI
$89.5B
| $287K | 0.01% |
1,763
-9
| -0.5% | -$1.44K |
|
592
Intuit
INTU
$87.1B
| $283K | 0.01% |
1,065
-6
| -0.6% | -$1.65K |
|
593
Sonic Automotive
SAH
$2.76B
| $280K | 0.01% |
8,900
-17,100
| -66% | -$462K |
|
594
MillerKnoll
MLKN
$1.64B
| $277K | 0.01% |
6,000
-7,800
| -57% | -$343K |
|
|
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $277K | 0.01% |
32,578
+2,008
| +7% | +$17.7K |
|
|
596
Align Technology
ALGN
$12.4B
| $275K | 0.01% |
1,520
-60,323
| -98% | -$12.5M |
|
597
Universal Electronics
UEIC
$59.6M
| $275K | 0.01% |
+5,400
| New | +$240K |
|
|
MPX
598
DELISTED
Marine Products Corp
MPX
| $273K | 0.01% |
+19,300
| New | +$287K |
|
|
PHD
599
DELISTED
Pioneer Floating Rate Fund
PHD
| $273K | 0.01% |
25,956
+7,099
| +38% | +$74.6K |
|
600
Weyerhaeuser
WY
$18.2B
| $270K | 0.01% |
9,755
-112
| -1% | -$2.92K |
|
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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.