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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
AVY icon
51
Avery Dennison
AVY
$13B
$16.9M 0.44%
148,550
+318
+0.2% +$36.3K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16.2M 0.43%
306,832
+16,308
+6% +$852K
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$15.6M 0.41%
481,589
-307,492
-39% -$9.77M
ESQ icon
54
Esquire Financial Holdings
ESQ
$1.12B
$15.4M 0.41%
621,738
– –
ACN icon
55
Accenture
ACN
$102B
$15.4M 0.41%
80,127
-2,314
-3% -$448K
LOB icon
56
Live Oak Bancshares
LOB
$1.98B
$15.4M 0.4%
849,218
+43,653
+5% +$786K
FTDR icon
57
Frontdoor
FTDR
$5.1B
$15.4M 0.4%
316,407
-30,682
-9% -$1.48M
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.4M 0.4%
340,620
-14,503
-4% -$642K
MS icon
59
Morgan Stanley
MS
$331B
$15.3M 0.4%
357,865
+3,870
+1% +$165K
MTN icon
60
Vail Resorts
MTN
$5.32B
$15.2M 0.4%
66,953
-5,989
-8% -$1.41M
CFB
61
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$15.1M 0.4%
+1,052,632
New +$15.2M
USB icon
62
US Bancorp
USB
$98.2B
$14.9M 0.39%
269,701
+13,616
+5% +$736K
MCHP icon
63
Microchip Technology
MCHP
$40.3B
$14.8M 0.39%
319,314
-7,524
-2% -$341K
EQBK icon
64
Equity Bancshares
EQBK
$1.04B
$14.7M 0.39%
549,120
-30,425
-5% -$797K
AMGN icon
65
Amgen
AMGN
$208B
$14.7M 0.39%
76,010
-902
-1% -$173K
LOW icon
66
Lowe's Companies
LOW
$117B
$14.6M 0.38%
133,202
-2,772
-2% -$293K
WST icon
67
West Pharmaceutical
WST
$24B
$14.6M 0.38%
102,838
+3,303
+3% +$455K
AFG icon
68
American Financial Group
AFG
$11.8B
$14.6M 0.38%
135,030
+5,085
+4% +$526K
BFH icon
69
Bread Financial
BFH
$4.37B
$14.5M 0.38%
142,029
-25,466
-15% -$2.87M
STEL
70
DELISTED
Stellar Bancorp
STEL
$14.5M 0.38%
520,884
-126,192
-20% -$3.59M
CARO
71
DELISTED
Carolina Financial Corp.
CARO
$14.5M 0.38%
408,065
-103,298
-20% -$3.6M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.37%
118,140
-3,161
-3% -$373K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.37%
180,182
-3,575
-2% -$277K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13.7M 0.36%
274,706
+7,027
+3% +$350K
SBUX icon
75
Starbucks
SBUX
$120B
$13.7M 0.36%
154,909
-3,595
-2% -$333K
1 2
3
4 5

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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.