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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 | |
|---|---|---|---|---|---|---|
626
NXP Semiconductors
NXPI
$56.5B
| $246K | 0.01% |
2,251
-175
| -7% | -$17.9K |
|
627
Altria Group
MO
$114B
| $245K | 0.01% |
5,986
-3,466
| -37% | -$159K |
|
628
ASML
ASML
$631B
| $243K | 0.01% |
978
-202
| -17% | -$45.5K |
|
629
Mondelez International
MDLZ
$78.8B
| $242K | 0.01% |
4,364
+224
| +5% | +$12.3K |
|
|
SWZ
630
Swiss Helvetia Fund
SWZ
$76.8M
| $242K | 0.01% |
30,145
-15,677
| -34% | -$125K |
|
631
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $241K | 0.01% |
1,625
-35
| -2% | -$5.24K |
|
632
Conduent
CNDT
$268M
| $238K | 0.01% |
+38,300
| New | +$296K |
|
|
JOF
633
Japan Smaller Capitalization Fund
JOF
$328M
| $238K | 0.01% |
27,158
-774
| -3% | -$6.6K |
|
634
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $238K | 0.01% |
3,520
-2,350
| -40% | -$157K |
|
635
Smith & Nephew
SNN
$13.5B
| $238K | 0.01% |
4,933
-1,481
| -23% | -$68.1K |
|
636
AerCap
AER
$24.2B
| $237K | 0.01% |
4,326
-2,866
| -40% | -$151K |
|
637
Blackrock
BLK
$175B
| $236K | 0.01% |
529
-560
| -51% | -$249K |
|
|
DOOR
638
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | 0.01% |
4,050
-1,250
| -24% | -$66.4K |
|
639
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $233K | 0.01% |
15,493
+444
| +3% | +$6.79K |
|
640
State Street SPDR S&P China ETF
GXC
$476M
| $232K | 0.01% |
2,570
| – | – |
|
641
BioMarin Pharmaceuticals
BMRN
$11.6B
| $230K | 0.01% |
3,414
-283
| -8% | -$21.8K |
|
642
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $230K | 0.01% |
+2,578
| New | +$233K |
|
643
SBA Communications
SBAC
$19B
| $228K | 0.01% |
945
-67
| -7% | -$16.6K |
|
644
Aptiv
APTV
$12.1B
| $224K | 0.01% |
2,567
| – | – |
|
645
Alibaba
BABA
$305B
| $220K | 0.01% |
+1,316
| New | +$226K |
|
646
Titan Machinery
TITN
$423M
| $218K | 0.01% |
15,194
-4,900
| -24% | -$87.3K |
|
|
WIW
647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
| $217K | 0.01% |
19,611
-29,814
| -60% | -$333K |
|
648
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $215K | 0.01% |
15,000
| – | – |
|
649
Vicor
VICR
$9.85B
| $213K | 0.01% |
+7,200
| New | +$222K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $212K | 0.01% |
25,100
-24,600
| -49% | -$252K |
|
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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.