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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
MKTX icon
76
MarketAxess Holdings
MKTX
$4.34B
$14.1M 0.36%
76,437
+67,957
+801% +$13M
CVX icon
77
Chevron
CVX
$374B
$14M 0.36%
119,201
-872
-0.7% -$95.2K
MKSI icon
78
MKS Inc
MKSI
$19.3B
$13.9M 0.36%
146,785
-4,540
-3% -$371K
EQC
79
DELISTED
Equity Commonwealth
EQC
$13.8M 0.36%
454,516
+870
+0.2% +$26.9K
LOW icon
80
Lowe's Companies
LOW
$122B
$13.7M 0.35%
171,438
-3,433
-2% -$263K
NDSN icon
81
Nordson
NDSN
$16.9B
$13.6M 0.35%
114,388
+889
+0.8% +$106K
EGN
82
DELISTED
Energen
EGN
$13.5M 0.35%
247,314
+2,363
+1% +$120K
GE icon
83
GE Aerospace
GE
$377B
$13.5M 0.35%
116,595
+1,057
+0.9% +$128K
WST icon
84
West Pharmaceutical
WST
$23.7B
$13.4M 0.35%
138,987
-33,176
-19% -$3M
MS icon
85
PUT
Morgan Stanley
MS
$333B
$13.1M 0.34%
272,000
+160,000
+143% +$7.42M
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$13M 0.34%
88,119
-1,850
-2% -$263K
JPM icon
87
PUT
JPMorgan Chase
JPM
$950B
$13M 0.34%
136,000
+24,000
+21% +$2.21M
FBNC icon
88
First Bancorp
FBNC
$2.66B
$12.9M 0.33%
374,581
+1,300
+0.3% +$40.8K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$12.8M 0.33%
333,372
+2,863
+0.9% +$113K
PTC icon
90
PTC
PTC
$14.7B
$12.8M 0.33%
227,525
+1,160
+0.5% +$64.3K
TFC icon
91
PUT
Truist Financial
TFC
$64.7B
$12.8M 0.33%
272,000
-176,000
-39% -$8.09M
CVS icon
92
CVS Health
CVS
$140B
$12.6M 0.33%
155,092
-1,482
-0.9% -$117K
SXT icon
93
Sensient Technologies
SXT
$5.3B
$12.6M 0.33%
163,863
+710
+0.4% +$53.8K
ALL icon
94
PUT
Allstate
ALL
$70.1B
$12.5M 0.32%
136,000
-88,000
-39% -$8M
FFWM
95
DELISTED
First Foundation Inc
FFWM
$12.3M 0.32%
687,828
+77,516
+13% +$1.31M
AXP icon
96
PUT
American Express
AXP
$227B
$12.3M 0.32%
136,000
-88,000
-39% -$7.56M
CVLT icon
97
Commault Systems
CVLT
$4.97B
$12.1M 0.31%
198,826
+29,569
+17% +$1.77M
CY
98
DELISTED
Cypress Semiconductor
CY
$11.8M 0.3%
784,444
-128,870
-14% -$1.8M
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.3%
68,755
+2,061
+3% +$344K
TYL icon
100
Tyler Technologies
TYL
$13.7B
$11.7M 0.3%
67,324
-19,570
-23% -$3.36M
2 3
4
5 6

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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.