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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
MHF
751
Western Asset Municipal High Income Fund
MHF
$151M
– –
-54,332
Closed -$400K
MHN
752
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-26,736
Closed -$372K
MMU
753
Western Asset Managed Municipals Fund
MMU
$551M
– –
-48,253
Closed -$665K
MUC icon
754
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-18,395
Closed -$265K
NCA icon
755
Nuveen California Municipal Value Fund
NCA
$298M
– –
-10,095
Closed -$103K
NIE
756
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-17,852
Closed -$353K
NIM icon
757
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-26,591
Closed -$268K
NRK icon
758
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
– –
-28,611
Closed -$375K
NRO
759
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-266,922
Closed -$1.38M
NUV icon
760
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-16,013
Closed -$159K
NXC
761
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-10,645
Closed -$163K
NXP icon
762
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-12,142
Closed -$175K
OIA icon
763
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-18,398
Closed -$142K
PDI icon
764
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-22,365
Closed -$675K
PHT
765
DELISTED
Pioneer High Income Fund
PHT
– –
-22,963
Closed -$227K
PJP icon
766
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-11,127
Closed -$698K
SPHD icon
767
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-6,300
Closed -$253K
TFI icon
768
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-14,271
Closed -$695K
TRU icon
769
TransUnion
TRU
$16B
– –
-45,516
Closed -$1.97M
TRV icon
770
Travelers Companies
TRV
$81.1B
– –
-1,798
Closed -$228K
TRV icon
771
PUT
Travelers Companies
TRV
$81.1B
– –
-56,000
Closed -$7.09M
UL icon
772
Unilever
UL
$142B
– –
-85,565
Closed -$5.21M
VFC icon
773
VF Corp
VFC
$5.92B
– –
-7,215
Closed -$391K
VTN icon
774
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-17,019
Closed -$233K
WEA
775
Western Asset Premier Bond Fund
WEA
$123M
– –
-71,248
Closed -$996K
29 30
31
32 33

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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.