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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
TFC icon
701
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
104
+47
+82% +$2.16K
SYF icon
702
Synchrony
SYF
$24.4B
$3K ﹤0.01%
+83
New +$2.48K
ZION icon
703
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+47
New +$2.09K
AAP icon
704
Advance Auto Parts
AAP
$3.53B
– –
-87,818
Closed -$10.2M
ABM icon
705
ABM Industries
ABM
$2.89B
– –
-72,331
Closed -$3M
ACHC icon
706
Acadia Healthcare
ACHC
$2.52B
– –
-94,200
Closed -$4.65M
AFL icon
707
Aflac
AFL
$65.5B
– –
-4,278
Closed -$166K
AFL icon
708
PUT
Aflac
AFL
$65.5B
– –
-224,000
Closed -$8.7M
AIT icon
709
Applied Industrial Technologies
AIT
$12.4B
– –
-93,133
Closed -$5.5M
ASG
710
Liberty All-Star Growth Fund
ASG
$321M
– –
-19,902
Closed -$98K
AWP
711
abrdn Global Premier Properties Fund
AWP
$376M
– –
-3,867
Closed -$74K
BFZ
712
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-32,018
Closed -$460K
BGY icon
713
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-17,627
Closed -$111K
BIT icon
714
BlackRock Multi-Sector Income Trust
BIT
$692M
– –
-15,620
Closed -$283K
BRK.A icon
715
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$255K
BRKL
716
DELISTED
Brookline Bancorp
BRKL
– –
-149,720
Closed -$2.19M
BTA
717
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,186
Closed -$132K
CASH icon
718
Pathward Financial
CASH
$1.88B
– –
-72,900
Closed -$2.16M
CCOI icon
719
Cogent Communications
CCOI
$635M
– –
-64,534
Closed -$2.59M
CENTA icon
720
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-93,891
Closed -$2.25M
CMA
721
DELISTED
Comerica
CMA
– –
-51,437
Closed -$3.69M
VISN
722
Vistance Networks Inc
VISN
$2.61B
– –
-52,848
Closed -$2.01M
DIAX
723
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-56,080
Closed -$926K
DSM
724
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-23,369
Closed -$199K
EMB icon
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,688
Closed -$1.56M
27 28
29
30 31

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DSC
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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.