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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$216K 0.01%
15,585
-4
-0% -$56
KHC icon
652
Kraft Heinz
KHC
$32.8B
$214K 0.01%
2,764
+29
+1% +$2.43K
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$214K 0.01%
6,725
– –
MCK icon
654
McKesson
MCK
$104B
$212K 0.01%
1,383
+8
+0.6% +$1.25K
PFD
655
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$212K 0.01%
14,005
+178
+1% +$2.67K
BCV
656
Bancroft Fund
BCV
$130M
$210K 0.01%
9,579
-8,561
-47% -$187K
TGT icon
657
Target
TGT
$66.3B
$210K 0.01%
3,557
-5,502
-61% -$308K
AGN
658
DELISTED
Allergan plc
AGN
$209K 0.01%
1,019
-9,444
-90% -$2.2M
FITB
659
Fifth Third Bancorp
FITB
$51.3B
$205K 0.01%
7,324
+33
+0.5% +$876
NOC icon
660
Northrop Grumman
NOC
$76B
$205K 0.01%
+714
New +$192K
INTC icon
661
Intel
INTC
$413B
$204K 0.01%
+5,346
New +$190K
BLK icon
662
Blackrock
BLK
$167B
$203K 0.01%
+453
New +$193K
NPV icon
663
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$198K 0.01%
+15,051
New +$199K
FT
664
Franklin Universal Trust
FT
$198M
$194K 0.01%
26,697
-15,525
-37% -$112K
FFA
665
First Trust Enhanced Equity Income Fund
FFA
$446M
$191K ﹤0.01%
12,698
-27,531
-68% -$411K
MA icon
666
Mastercard
MA
$498B
$184K ﹤0.01%
1,299
+13
+1% +$1.72K
NXJ
667
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$175K ﹤0.01%
+12,721
New +$176K
MUJ icon
668
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$174K ﹤0.01%
11,962
-1,408
-11% -$20.7K
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$172K ﹤0.01%
12,125
– –
LOR
670
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$171K ﹤0.01%
+15,131
New +$169K
NBO
671
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$167K ﹤0.01%
+13,241
New +$170K
ERC
672
Allspring Multi-Sector Income Fund
ERC
$251M
$165K ﹤0.01%
12,330
+1,837
+18% +$24.6K
KSM
673
DELISTED
DWS Strategic Municipal Income Trust
KSM
$162K ﹤0.01%
13,282
-9,454
-42% -$117K
DSU icon
674
BlackRock Debt Strategies Fund
DSU
$592M
$158K ﹤0.01%
+13,563
New +$157K
JQC icon
675
Nuveen Credit Strategies Income Fund
JQC
$705M
$158K ﹤0.01%
18,604
-2,071
-10% -$17.6K
25 26
27
28 29

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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.