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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
IHDG icon
76
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$13.7M 0.36%
406,339
-10,946
-3% -$362K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.6M 0.36%
38,600
-837
-2% -$293K
PGR icon
78
PUT
Progressive
PGR
$123B
$13.6M 0.36%
+176,000
New +$13.8M
FPAC.U
79
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$13.5M 0.35%
1,259,825
– –
CME icon
80
CME Group
CME
$96.3B
$13.3M 0.35%
62,742
-1,457
-2% -$304K
UNP icon
81
Union Pacific
UNP
$174B
$13.2M 0.35%
81,186
+1
+0% +$168
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$13M 0.34%
79,019
+33,906
+75% +$5.56M
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$12.8M 0.34%
81,832
-2,682
-3% -$407K
MYFW icon
84
First Western Financial
MYFW
$304M
$12.5M 0.33%
733,674
– –
BFAM icon
85
Bright Horizons
BFAM
$3.92B
$12.4M 0.32%
81,036
-16,959
-17% -$2.65M
TEL icon
86
TE Connectivity
TEL
$59.6B
$12.3M 0.32%
132,385
-565
-0.4% -$52K
PNC icon
87
PUT
PNC Financial Services
PNC
$99.7B
$12.3M 0.32%
88,000
-41,500
-32% -$5.63M
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12M 0.32%
110,409
+73,910
+202% +$8.01M
BNY
89
PUT
Bank of New York Mellon
BNY
$106B
$11.9M 0.31%
+264,000
New +$11.8M
KKR icon
90
PUT
KKR & Co
KKR
$91.1B
$11.8M 0.31%
440,000
-219,000
-33% -$5.78M
HBMD
91
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$11.7M 0.31%
700,850
-90,000
-11% -$1.36M
DEO icon
92
Diageo
DEO
$49B
$11.6M 0.3%
70,720
+9,104
+15% +$1.52M
CDW icon
93
CDW
CDW
$18.9B
$11.4M 0.3%
92,566
-2,150
-2% -$247K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.4M 0.3%
313,000
-16,942
-5% -$606K
URA icon
95
Global X Uranium ETF
URA
$5.42B
$10.5M 0.28%
951,754
+11,578
+1% +$128K
CVX icon
96
Chevron
CVX
$392B
$10.4M 0.27%
87,992
+103
+0.1% +$12.5K
ABT icon
97
Abbott
ABT
$183B
$10.4M 0.27%
124,076
-10,801
-8% -$918K
RBA icon
98
RB Global
RBA
$20.4B
$10.4M 0.27%
260,073
-4,339
-2% -$161K
JPM icon
99
PUT
JPMorgan Chase
JPM
$935B
$10.4M 0.27%
88,000
-41,500
-32% -$4.69M
EVBN
100
DELISTED
Evans Bancorp Inc
EVBN
$10.2M 0.27%
272,435
-17,853
-6% -$635K
2 3
4
5 6

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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.