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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
DSKEW
701
DELISTED
Daseke, Inc. Warrant
DSKEW
$5K ﹤0.01%
45,275
-5,000
-10% -$736
AFL icon
702
PUT
Aflac
AFL
$64.9B
– –
-200,000
Closed -$11M
ALV icon
703
Autoliv
ALV
$9.02B
– –
-31,014
Closed -$2.19M
AM icon
704
Antero Midstream
AM
$10.4B
– –
-38,387
Closed -$440K
AMRX icon
705
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-39,625
Closed -$284K
APPS icon
706
Digital Turbine
APPS
$975M
– –
-125,900
Closed -$629K
AXP icon
707
PUT
American Express
AXP
$227B
– –
-500,000
Closed -$61.7M
AXTI icon
708
AXT Inc
AXTI
$3.95B
– –
-123,500
Closed -$489K
BBWI icon
709
Bath & Body Works
BBWI
$4.06B
– –
-72,029
Closed -$1.52M
BCX icon
710
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-156,366
Closed -$1.28M
BGR icon
711
BlackRock Energy and Resources Trust
BGR
$421M
– –
-71,417
Closed -$852K
BIDU icon
712
Baidu
BIDU
$37.7B
– –
-2,532
Closed -$297K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-8,896
Closed -$202K
C icon
714
PUT
Citigroup
C
$222B
– –
-259,000
Closed -$18.1M
CBUS icon
715
Cibus
CBUS
$147M
– –
-1,265
Closed -$789K
CECO icon
716
Ceco Environmental
CECO
$3.85B
– –
-47,800
Closed -$458K
CENTA icon
717
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-214,614
Closed -$4.23M
CFG icon
718
CALL
Citizens Financial Group
CFG
$30.3B
– –
-200,000
Closed -$7.07M
CFG icon
719
Citizens Financial Group
CFG
$30.3B
– –
-1,779
Closed -$63K
CHRS icon
720
Coherus Oncology
CHRS
$217M
– –
-82,668
Closed -$1.83M
CLX icon
721
Clorox
CLX
$11.6B
– –
-1,516
Closed -$232K
DB icon
722
Deutsche Bank
DB
$69B
– –
-58
Closed –
DB icon
723
PUT
Deutsche Bank
DB
$69B
– –
-50,000
Closed -$381K
DD icon
724
DuPont de Nemours
DD
$18.5B
– –
-13,938
Closed -$1.31M
DIOD icon
725
Diodes
DIOD
$3.78B
– –
-15,900
Closed -$578K
27 28
29
30 31

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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.