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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
QGEN icon
776
Qiagen
QGEN
$8.73B
– –
-30,839
Closed -$1.33M
REGN icon
777
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-663
Closed -$208K
REZI icon
778
Resideo Technologies
REZI
$5.49B
– –
-73,506
Closed -$1.61M
RIO icon
779
Rio Tinto
RIO
$156B
– –
-51,171
Closed -$3.19M
RMT
780
Royce Micro-Cap Trust
RMT
$742M
– –
-28,247
Closed -$232K
ROST icon
781
Ross Stores
ROST
$81.1B
– –
-2,065
Closed -$205K
RRBI icon
782
Red River Bancshares
RRBI
$670M
– –
-28,067
Closed -$1.36M
RYAAY icon
783
Ryanair
RYAAY
$31.1B
– –
-89,655
Closed -$2.3M
SBLK icon
784
Star Bulk Carriers
SBLK
$3.2B
– –
-24,300
Closed -$234K
SCHD icon
785
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-20,568
Closed -$364K
SFST icon
786
Southern First Bancshares
SFST
$601M
– –
-18,309
Closed -$717K
SMFG icon
787
Sumitomo Mitsui Financial
SMFG
$160B
– –
-31,001
Closed -$219K
SRV
788
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-7,600
Closed -$310K
STEW
789
SRH Total Return Fund
STEW
$1.8B
– –
-21,134
Closed -$238K
STT icon
790
CALL
State Street
STT
$50.5B
– –
-200,000
Closed -$11.2M
TFC icon
791
PUT
Truist Financial
TFC
$63.4B
– –
-559,000
Closed -$27.5M
TNC icon
792
Tennant Co
TNC
$1.46B
– –
-8,200
Closed -$502K
TNET icon
793
TriNet
TNET
$3.24B
– –
-8,800
Closed -$597K
TPIC
794
DELISTED
TPI Composites
TPIC
– –
-122,899
Closed -$3.04M
TRV icon
795
PUT
Travelers Companies
TRV
$78B
– –
-100,000
Closed -$15M
TTEC icon
796
TTEC Holdings
TTEC
$122M
– –
-12,116
Closed -$564K
UA icon
797
Under Armour Class C
UA
$2.83B
– –
-42,645
Closed -$947K
ULH icon
798
Universal Logistics Holdings
ULH
$480M
– –
-32,400
Closed -$728K
USO icon
799
PUT
United States Oil Fund
USO
$1.91B
– –
-12,500
Closed -$1.2M
VV icon
800
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,660
Closed -$224K
30 31
32
33 34

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ACM
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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.