We are live on ! Find out more
CRC

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
AMP icon
601
Ameriprise Financial
AMP
$47.8B
$290K 0.01%
1,951
+4
+0.2% +$559
TOL icon
602
Toll Brothers
TOL
$14B
$290K 0.01%
7,000
– –
BDJ icon
603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$289K 0.01%
31,824
-34,678
-52% -$308K
TTM
604
DELISTED
Tata Motors Limited
TTM
$288K 0.01%
9,197
+2,425
+36% +$78K
WIA
605
Western Asset Inflation-Linked Income Fund
WIA
$185M
$285K 0.01%
24,700
+9,800
+66% +$112K
CHTR icon
606
Charter Communications
CHTR
$17.3B
$283K 0.01%
780
-103
-12% -$38.3K
MT icon
607
ArcelorMittal
MT
$49.5B
$283K 0.01%
10,992
+715
+7% +$18.5K
TTE icon
608
TotalEnergies
TTE
$193B
$278K 0.01%
5,181
+411
+9% +$21.1K
SYK icon
609
Stryker
SYK
$135B
$277K 0.01%
1,951
-174
-8% -$24.9K
IRL
610
DELISTED
NEW IRELAND FUND INC
IRL
$277K 0.01%
+20,205
New +$279K
COP icon
611
ConocoPhillips
COP
$144B
$273K 0.01%
5,454
+335
+7% +$15.1K
IGF icon
612
iShares Global Infrastructure ETF
IGF
$10.9B
$272K 0.01%
+6,005
New +$272K
CHL
613
DELISTED
China Mobile Limited
CHL
$271K 0.01%
5,379
+418
+8% +$22.3K
NNC
614
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$269K 0.01%
+20,184
New +$271K
CNQ icon
615
Canadian Natural Resources
CNQ
$96.9B
$267K 0.01%
16,277
+1,607
+11% +$24.6K
ORAN
616
DELISTED
Orange
ORAN
$267K 0.01%
16,252
+1,324
+9% +$22.1K
INGR icon
617
Ingredion
INGR
$6.42B
$262K 0.01%
2,175
– –
UTF icon
618
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$262K 0.01%
+11,382
New +$264K
BOE icon
619
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$261K 0.01%
19,239
-809
-4% -$10.8K
SCZ icon
620
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$261K 0.01%
4,210
– –
EVJ
621
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$259K 0.01%
21,464
+9,290
+76% +$114K
AEG icon
622
Aegon
AEG
$13.3B
$257K 0.01%
54,508
+2,757
+5% +$12.5K
IWV icon
623
iShares Russell 3000 ETF
IWV
$19.2B
$256K 0.01%
1,713
-2
-0.1% -$292
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$256K 0.01%
+16,635
New +$257K
WAAS
625
DELISTED
AquaVenture Holdings Limited
WAAS
$256K 0.01%
19,000
– –
23 24
25
26 27

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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.