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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
RCL icon
101
Royal Caribbean
RCL
$86.5B
$11.6M 0.3%
98,074
-10,523
-10% -$1.23M
WBS icon
102
Webster Financial
WBS
$12.5B
$11.5M 0.3%
219,283
+28,270
+15% +$1.41M
VMI icon
103
Valmont Industries
VMI
$9.33B
$11.5M 0.3%
72,458
-3,470
-5% -$523K
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.29%
177,415
+2,326
+1% +$146K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$11.1M 0.29%
58,655
-935
-2% -$169K
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$11.1M 0.29%
381,311
-8,520
-2% -$246K
FICO icon
107
Fair Isaac
FICO
$31B
$11M 0.28%
78,403
– –
BANR icon
108
Banner Corp
BANR
$2.4B
$10.9M 0.28%
177,091
+360
+0.2% +$20.4K
WFC icon
109
Wells Fargo
WFC
$263B
$10.8M 0.28%
196,404
-1,366
-0.7% -$72.6K
MKL icon
110
Markel Group
MKL
$25.5B
$10.7M 0.28%
10,055
-745
-7% -$770K
DEO icon
111
Diageo
DEO
$49.4B
$10.7M 0.28%
80,907
-3,634
-4% -$470K
SBCF icon
112
Seacoast Banking Corp of Florida
SBCF
$3.27B
$10.6M 0.27%
442,892
+18,190
+4% +$421K
ACN icon
113
Accenture
ACN
$101B
$10.5M 0.27%
78,066
-21,426
-22% -$2.79M
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$10.5M 0.27%
227,003
-1,446
-0.6% -$62.5K
CMA
115
PUT
DELISTED
Comerica
CMA
$10.4M 0.27%
+136,000
New +$9.74M
BN icon
116
Brookfield
BN
$104B
$10.3M 0.27%
700,947
-266
-0% -$3.73K
ECL icon
117
Ecolab
ECL
$79.6B
$10.3M 0.27%
79,754
+12
+0% +$1.58K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$10.2M 0.26%
211,067
+2,640
+1% +$134K
RWT
119
Redwood Trust
RWT
$585M
$10.1M 0.26%
617,191
-1,000
-0.2% -$16.8K
VBTX
120
DELISTED
Veritex Holdings
VBTX
$9.97M 0.26%
369,727
+129,597
+54% +$3.41M
CMD
121
DELISTED
Cantel Medical Corporation
CMD
$9.89M 0.26%
105,025
-33,838
-24% -$2.67M
NWL icon
122
Newell Brands
NWL
$2.24B
$9.49M 0.25%
222,391
+83,928
+61% +$4.1M
ZTS icon
123
Zoetis
ZTS
$32.5B
$9.41M 0.24%
147,540
– –
MRSH
124
Marsh
MRSH
$91.7B
$9.36M 0.24%
111,669
-31,202
-22% -$2.47M
AKR icon
125
Acadia Realty Trust
AKR
$2.96B
$9.36M 0.24%
326,956
-95,620
-23% -$2.77M
3 4
5
6 7

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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.