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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
ENX
726
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-19,670
Closed -$245K
ETB
727
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
– –
-19,379
Closed -$318K
EVM
728
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-26,218
Closed -$305K
FCT
729
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-53,197
Closed -$708K
FIS icon
730
Fidelity National Information Services
FIS
$24.2B
– –
-32,241
Closed -$2.75M
FLR icon
731
Fluor
FLR
$6.54B
– –
-5,667
Closed -$259K
FRA icon
732
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-68,213
Closed -$960K
FSS icon
733
Federal Signal
FSS
$6.82B
– –
-92,580
Closed -$1.61M
FWONA icon
734
Liberty Media Series A
FWONA
$23.4B
– –
-224,013
Closed -$7.51M
GAB icon
735
Gabelli Equity Trust
GAB
$1.73B
– –
-220,882
Closed -$1.32M
GDO
736
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
– –
-28,373
Closed -$505K
HAIN icon
737
Hain Celestial
HAIN
$44.6M
– –
-105,400
Closed -$4.09M
HDSN
738
Hudson Technologies
HDSN
$246M
– –
-345,126
Closed -$2.92M
HNW
739
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-18,932
Closed -$311K
IAE
740
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-33,972
Closed -$357K
IGA
741
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
– –
-31,702
Closed -$343K
IGD
742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-57,148
Closed -$432K
IPG
743
DELISTED
Interpublic Group of Companies
IPG
– –
-239,110
Closed -$5.88M
ISD
744
PGIM High Yield Bond Fund
ISD
$414M
– –
-89,241
Closed -$1.36M
JHI
745
John Hancock Investors Trust
JHI
$114M
– –
-22,613
Closed -$388K
JPI
746
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-60,683
Closed -$1.49M
KBWB icon
747
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-5,000
Closed -$247K
KF
748
Korea Fund
KF
$216M
– –
-8,620
Closed -$345K
MBB icon
749
iShares MBS ETF
MBB
$39.1B
– –
-16,400
Closed -$1.75M
MDT icon
750
Medtronic
MDT
$112B
– –
-37,090
Closed -$3.29M
28 29
30
31 32

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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.