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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
SYY icon
651
Sysco
SYY
$39.6B
$212K 0.01%
+2,668
New +$196K
BR icon
652
Broadridge
BR
$19.5B
$211K 0.01%
1,700
– –
CVGI icon
653
Commercial Vehicle Group
CVGI
$132M
$211K 0.01%
+29,300
New +$214K
FEZ icon
654
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$211K 0.01%
+5,600
New +$209K
TA
655
DELISTED
TravelCenters of America LLC
TA
$211K 0.01%
+17,100
New +$257K
RRD
656
DELISTED
RR Donnelley & Sons Co.
RRD
$211K 0.01%
+55,900
New +$133K
MFC icon
657
Manulife Financial
MFC
$74.4B
$210K 0.01%
11,455
– –
KLR
658
DELISTED
Kaleyra, Inc.
KLR
$209K 0.01%
+5,743
New +$209K
UFI icon
659
UNIFI
UFI
$126M
$208K 0.01%
+9,500
New +$187K
VMW
660
DELISTED
VMware, Inc
VMW
$208K 0.01%
1,389
– –
CSW
661
CSW Industrials
CSW
$5.69B
$207K 0.01%
3,000
– –
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.3B
$206K 0.01%
+3,496
New +$204K
MRAM icon
663
Everspin Technologies
MRAM
$408M
$206K 0.01%
+33,550
New +$215K
PFD
664
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$206K 0.01%
13,787
+156
+1% +$2.34K
PRU icon
665
Prudential Financial
PRU
$42.9B
$205K 0.01%
2,284
-21
-0.9% -$1.9K
FSBC
666
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$204K 0.01%
11,900
– –
IYH icon
667
iShares US Healthcare ETF
IYH
$3.45B
$203K 0.01%
5,380
– –
NEA icon
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$201K 0.01%
14,062
-1,523
-10% -$21.6K
WIA
669
Western Asset Inflation-Linked Income Fund
WIA
$186M
$198K 0.01%
17,110
-84,668
-83% -$982K
GTS
670
DELISTED
Triple-S Management Corporation
GTS
$193K 0.01%
+14,400
New +$308K
LYG icon
671
Lloyds Banking Group
LYG
$90.3B
$191K 0.01%
72,534
-4,412
-6% -$11.4K
BWG
672
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$190K 0.01%
15,726
-62,829
-80% -$750K
MVF
673
DELISTED
BlackRock MuniVest Fund
MVF
$182K ﹤0.01%
+19,800
New +$184K
WBT
674
DELISTED
Welbilt, Inc.
WBT
$181K ﹤0.01%
10,725
– –
AMSC icon
675
American Superconductor
AMSC
$1.62B
$178K ﹤0.01%
+22,700
New +$193K
25 26
27
28 29

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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.