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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
SCHD icon
626
Schwab US Dividend Equity ETF
SCHD
$104B
$255K 0.01%
16,314
-2,121
-12% -$32.4K
NUM
627
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$255K 0.01%
+18,635
New +$257K
TRUP icon
628
Trupanion
TRUP
$1.13B
$252K 0.01%
9,550
-133,824
-93% -$3.07M
BWG
629
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$251K 0.01%
18,669
+8,665
+87% +$117K
FPT
630
DELISTED
Federated Premier Intermediate M
FPT
$251K 0.01%
+18,412
New +$253K
HYT icon
631
BlackRock Corporate High Yield Fund
HYT
$1.35B
$250K 0.01%
22,103
-212,701
-91% -$2.37M
MYN icon
632
BlackRock MuniYield New York Quality Fund
MYN
$376M
$250K 0.01%
18,950
-33,358
-64% -$441K
WEC icon
633
WEC Energy
WEC
$36.3B
$249K 0.01%
3,959
+480
+14% +$30.6K
APTV icon
634
Aptiv
APTV
$12.3B
$248K 0.01%
2,525
– –
ADBE icon
635
Adobe
ADBE
$105B
$245K 0.01%
1,643
-7
-0.4% -$1.04K
CRF
636
Cornerstone Total Return Fund
CRF
$1.13B
$245K 0.01%
+17,063
New +$244K
SBI
637
Western Asset Intermediate Muni Fund
SBI
$107M
$243K 0.01%
+24,990
New +$246K
MMV
638
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$240K 0.01%
17,832
+6,907
+63% +$94.5K
PX
639
DELISTED
Praxair Inc
PX
$240K 0.01%
1,715
-37
-2% -$4.93K
VOOV icon
640
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$237K 0.01%
2,280
– –
TIP icon
641
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.01%
+2,053
New +$234K
F icon
642
Ford
F
$60.9B
$232K 0.01%
19,360
-10,020
-34% -$113K
YUM icon
643
Yum! Brands
YUM
$41.9B
$232K 0.01%
3,147
-13
-0.4% -$978
NYV
644
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$231K 0.01%
+15,637
New +$238K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
+2,979
New +$239K
BKN
646
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$229K 0.01%
15,283
+4,775
+45% +$72.6K
BF.B icon
647
Brown-Forman Class B
BF.B
$13.5B
$228K 0.01%
6,555
-9,431
-59% -$306K
VVR icon
648
Invesco Senior Income Trust
VVR
$456M
$226K 0.01%
+50,425
New +$226K
FSBC
649
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$219K 0.01%
13,200
– –
CEV
650
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$217K 0.01%
17,371
+6,209
+56% +$78.3K
24 25
26
27 28

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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.