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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
Cap. Flow
-$157M
Cap. Flow %
-4.14%
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$16.2M
2
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$15.2M
3
SIVB
SVB Financial Group
SIVB
+$8.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.73M
5
JNK icon
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
ALGN icon
Align Technology
ALGN
+$12.5M
4
FBMS
The First Bancshares, Inc.
FBMS
+$9.77M
5
TFIN icon
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
AZN icon
601
AstraZeneca
AZN
$241B
$269K 0.01%
3,019
– –
EXPE icon
602
Expedia Group
EXPE
$37.1B
$269K 0.01%
2,002
-52
-3% -$6.87K
NTR icon
603
Nutrien
NTR
$32.2B
$269K 0.01%
5,393
-245
-4% -$12.5K
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.01%
4,853
– –
MVC
605
DELISTED
MVC Capital, Inc.
MVC
$267K 0.01%
30,000
– –
NOW icon
606
ServiceNow
NOW
$121B
$266K 0.01%
5,240
-1,350
-20% -$73.4K
ORN icon
607
Orion Group Holdings
ORN
$412M
$266K 0.01%
+59,100
New +$245K
STZ icon
608
Constellation Brands
STZ
$22.4B
$266K 0.01%
1,286
+30
+2% +$6.02K
TPL icon
609
Texas Pacific Land
TPL
$27.5B
$266K 0.01%
3,690
– –
MDSO
610
DELISTED
Medidata Solutions, Inc.
MDSO
$266K 0.01%
2,905
-58,400
-95% -$5.33M
RSP icon
611
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.01%
2,431
– –
VTV icon
612
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.01%
2,356
+385
+20% +$42.6K
ASTE icon
613
Astec Industries
ASTE
$1.2B
$260K 0.01%
8,355
– –
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.19B
$260K 0.01%
11,314
– –
CYBE
615
DELISTED
Cyberoptics Corp
CYBE
$259K 0.01%
+18,100
New +$249K
AGD
616
abrdn Global Dynamic Dividend Fund
AGD
$317M
$258K 0.01%
26,713
-17,575
-40% -$168K
AZZ icon
617
AZZ Inc
AZZ
$4.6B
$257K 0.01%
+5,900
New +$258K
LE icon
618
Lands' End
LE
$397M
$256K 0.01%
+22,600
New +$238K
AHCO icon
619
AdaptHealth
AHCO
$897M
$254K 0.01%
+25,000
New +$255K
OXY icon
620
Occidental Petroleum
OXY
$54.8B
$254K 0.01%
5,713
-11,711
-67% -$554K
SNCR
621
DELISTED
Synchronoss Technologies
SNCR
$251K 0.01%
+5,167
New +$350K
SCZ icon
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$250K 0.01%
4,364
-362
-8% -$20.5K
BMRC icon
623
Bank of Marin Bancorp
BMRC
$480M
$249K 0.01%
6,000
– –
AGYS icon
624
Agilysys
AGYS
$3.14B
$248K 0.01%
+9,700
New +$247K
ZUMZ icon
625
Zumiez
ZUMZ
$341M
$247K 0.01%
+7,800
New +$206K
23 24
25
26 27

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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.