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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
SNA icon
51
Snap-on
SNA
$21.7B
$17.2M 0.44%
115,411
+19,637
+21% +$2.95M
SNBC
52
DELISTED
Sun Bancorp Inc
SNBC
$17.1M 0.44%
689,294
+62,000
+10% +$1.48M
PSTB
53
DELISTED
Park Sterling Corp.
PSTB
$17.1M 0.44%
1,377,611
-285,000
-17% -$3.31M
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.1M 0.44%
236,329
+30,529
+15% +$2.28M
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$17M 0.44%
310,604
+478
+0.2% +$25.1K
AMTD
56
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.6M 0.43%
340,000
+60,000
+21% +$2.69M
IEX icon
57
IDEX
IEX
$16.7B
$16.6M 0.43%
136,467
+697
+0.5% +$81.4K
MIDD icon
58
Middleby
MIDD
$6.1B
$16.6M 0.43%
129,315
+2,001
+2% +$247K
ISBC
59
DELISTED
Investors Bancorp, Inc.
ISBC
$16.5M 0.43%
1,211,385
-60,730
-5% -$802K
ZION icon
60
PUT
Zions Bancorporation
ZION
$10.1B
$16M 0.41%
+340,000
New +$15.1M
BDX icon
61
Becton Dickinson
BDX
$45.5B
$15.7M 0.4%
81,984
-3,498
-4% -$678K
SLB icon
62
SLB Ltd
SLB
$74.5B
$15.6M 0.4%
223,496
-2,613
-1% -$173K
UGI icon
63
UGI
UGI
$7.96B
$15.5M 0.4%
331,227
-40,430
-11% -$1.97M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$15.4M 0.4%
512,052
– –
UNP icon
65
Union Pacific
UNP
$176B
$15.4M 0.4%
132,884
-2,399
-2% -$257K
URI icon
66
United Rentals
URI
$68B
$15.1M 0.39%
109,121
+993
+0.9% +$119K
AMGN icon
67
Amgen
AMGN
$211B
$15.1M 0.39%
81,182
-2,999
-4% -$531K
LFUS icon
68
Littelfuse
LFUS
$9.7B
$15.1M 0.39%
77,255
-3,310
-4% -$601K
CME icon
69
CME Group
CME
$93.3B
$15.1M 0.39%
111,329
-3,440
-3% -$435K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15.1M 0.39%
+687,844
New +$16.7M
CLB icon
71
Core Laboratories
CLB
$496M
$15M 0.39%
152,135
+23,234
+18% +$2.25M
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
$14.8M 0.38%
343,539
+12,692
+4% +$525K
OPB
73
DELISTED
Opus Bank Common Stock
OPB
$14.6M 0.38%
608,350
+134,940
+29% +$3.13M
MS icon
74
Morgan Stanley
MS
$332B
$14.5M 0.37%
301,215
-55,680
-16% -$2.58M
LION
75
DELISTED
Fidelity Southern Corporation
LION
$14.3M 0.37%
602,934
+191,554
+47% +$4.23M
1 2
3
4 5

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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.