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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
EBF icon
726
Ennis
EBF
$558M
– –
-15,200
Closed -$312K
ECF
727
Ellsworth Growth & Income Fund
ECF
$169M
– –
-22,840
Closed -$234K
ESE icon
728
ESCO Technologies
ESE
$8.24B
– –
-7,200
Closed -$595K
ETG
729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
– –
-12,527
Closed -$201K
EWG icon
730
iShares MSCI Germany ETF
EWG
$1.6B
– –
-70
Closed -$2K
EWG icon
731
PUT
iShares MSCI Germany ETF
EWG
$1.6B
– –
-54,000
Closed -$1.51M
EWL icon
732
PUT
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-30,000
Closed -$1.13M
EXC icon
733
Exelon
EXC
$47B
– –
-6,948
Closed -$238K
FCCO icon
734
First Community Corp
FCCO
$325M
– –
-162,682
Closed -$3.01M
FHN icon
735
CALL
First Horizon
FHN
$12.2B
– –
-431,600
Closed -$6.44M
FHN icon
736
First Horizon
FHN
$12.2B
– –
-134
Closed -$2K
FIBK icon
737
First Interstate BancSystem
FIBK
$3.75B
– –
-86,469
Closed -$3.42M
FT
738
Franklin Universal Trust
FT
$198M
– –
-36,370
Closed -$266K
FXI icon
739
iShares China Large-Cap ETF
FXI
$4.35B
– –
-4,972
Closed -$213K
GAB icon
740
Gabelli Equity Trust
GAB
$1.77B
– –
-18,745
Closed -$113K
GHY
741
PGIM Global High Yield Fund
GHY
$477M
– –
-14,089
Closed -$204K
HDB icon
742
HDFC Bank
HDB
$124B
– –
-908
Closed -$30K
HDB icon
743
PUT
HDFC Bank
HDB
$124B
– –
-22,000
Closed -$715K
HIG icon
744
Hartford Financial Services
HIG
$39.2B
– –
-202
Closed -$11K
HIG icon
745
PUT
Hartford Financial Services
HIG
$39.2B
– –
-300,000
Closed -$16.7M
HQY icon
746
HealthEquity
HQY
$8.72B
– –
-48,615
Closed -$3.18M
IAF
747
abrdn Australia Equity Fund
IAF
$123M
– –
-5,863
Closed -$96K
IGR
748
CBRE Global Real Estate Income Fund
IGR
$707M
– –
-427,303
Closed -$3.2M
INDY icon
749
iShares S&P India Nifty 50 Index Fund
INDY
$567M
– –
-9,175
Closed -$352K
IRBT
750
DELISTED
iRobot
IRBT
– –
-12,901
Closed -$1.18M
28 29
30
31 32

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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.