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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
CB icon
676
Chubb
CB
$134B
$174K ﹤0.01%
+1,075
New +$166K
AOD
677
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$165K ﹤0.01%
+19,829
New +$163K
NFBK
678
DELISTED
Northfield Bancorp
NFBK
$161K ﹤0.01%
10,000
– –
NOVN
679
DELISTED
Novan, Inc. Common Stock
NOVN
$160K ﹤0.01%
6,200
+500
+9% +$13K
JILL icon
680
J. Jill
JILL
$277M
$151K ﹤0.01%
+15,920
New +$162K
IGD
681
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$145K ﹤0.01%
24,198
-30,683
-56% -$197K
PERI icon
682
Perion Network
PERI
$382M
$142K ﹤0.01%
+29,100
New +$142K
FDEU
683
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$141K ﹤0.01%
+10,365
New +$141K
LOR
684
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$137K ﹤0.01%
+14,651
New +$140K
HLIT icon
685
Harmonic Inc
HLIT
$1.28B
$136K ﹤0.01%
20,600
-83,300
-80% -$577K
PSLV icon
686
Sprott Physical Silver Trust
PSLV
$12B
$133K ﹤0.01%
21,342
– –
WLL
687
DELISTED
Whiting Petroleum Corporation
WLL
$123K ﹤0.01%
204
-7
-3% -$5.93K
ATCO
688
DELISTED
Atlas Corp.
ATCO
$119K ﹤0.01%
+11,223
New +$117K
PGR icon
689
Progressive
PGR
$122B
$118K ﹤0.01%
+1,529
New +$120K
CMU
690
DELISTED
MFS High Yield Municipal Trust
CMU
$105K ﹤0.01%
+22,420
New +$107K
KBE icon
691
State Street SPDR S&P Bank ETF
KBE
$1.67B
$95K ﹤0.01%
+2,206
New +$94K
VVR icon
692
Invesco Senior Income Trust
VVR
$457M
$83K ﹤0.01%
+19,700
New +$82.7K
LUNA
693
DELISTED
Luna Innovations Incorporated
LUNA
$68K ﹤0.01%
+11,700
New +$64.7K
AIG icon
694
American International
AIG
$41.8B
$64K ﹤0.01%
1,153
+271
+31% +$15K
LBY
695
DELISTED
Libbey, Inc.
LBY
$63K ﹤0.01%
18,700
– –
BNY
696
Bank of New York Mellon
BNY
$106B
$47K ﹤0.01%
+1,044
New +$46.5K
IRR
697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$44K ﹤0.01%
+11,300
New +$51.3K
SCHW
698
Charles Schwab
SCHW
$184B
$36K ﹤0.01%
870
-13,479
-94% -$544K
CVEO icon
699
Civeo
CVEO
$339M
$32K ﹤0.01%
2,088
– –
ALL icon
700
Allstate
ALL
$67.6B
$12K ﹤0.01%
114
-15
-12% -$1.56K
26 27
28
29 30

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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.