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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
BSVN icon
101
Bank7 Corp
BSVN
$479M
$10.1M 0.27%
537,679
+10,129
+2% +$181K
RWT
102
Redwood Trust
RWT
$574M
$9.87M 0.26%
601,515
+171,518
+40% +$2.87M
TDY icon
103
Teledyne Technologies
TDY
$30.4B
$9.85M 0.26%
30,582
+1,355
+5% +$405K
MRSH
104
Marsh
MRSH
$90.5B
$9.81M 0.26%
98,082
-1,894
-2% -$189K
USB icon
105
PUT
US Bancorp
USB
$98.2B
$9.74M 0.26%
176,000
-515,000
-75% -$27.8M
KMI icon
106
Kinder Morgan
KMI
$71.7B
$9.68M 0.25%
469,682
+5,102
+1% +$105K
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
$9.65M 0.25%
74,749
+1,414
+2% +$173K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.46M 0.25%
225,700
+2,340
+1% +$97.8K
EWY icon
109
iShares MSCI South Korea ETF
EWY
$21.9B
$9.44M 0.25%
167,551
+4,363
+3% +$241K
BP icon
110
BP
BP
$116B
$9.31M 0.24%
245,110
-4,088
-2% -$156K
VCTR icon
111
Victory Capital Holdings
VCTR
$6.19B
$9.24M 0.24%
600,564
-180,492
-23% -$3.09M
MNSB icon
112
MainStreet Bancshares
MNSB
$164M
$9.23M 0.24%
438,448
– –
AKR icon
113
Acadia Realty Trust
AKR
$3.09B
$9.22M 0.24%
322,762
+51,977
+19% +$1.45M
TYL icon
114
Tyler Technologies
TYL
$12.7B
$9.15M 0.24%
34,842
+777
+2% +$190K
SOHU
115
Sohu.com
SOHU
$362M
$8.73M 0.23%
858,980
+494,761
+136% +$5.82M
EGP icon
116
EastGroup Properties
EGP
$11.2B
$8.63M 0.23%
68,996
+1,962
+3% +$240K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.58M 0.23%
169,199
-63,212
-27% -$3.21M
AMAL icon
118
Amalgamated Financial
AMAL
$1.48B
$8.4M 0.22%
524,489
-24,799
-5% -$405K
EQC
119
DELISTED
Equity Commonwealth
EQC
$8.06M 0.21%
235,320
+2,300
+1% +$77.3K
FISV
120
Fiserv Inc
FISV
$28.8B
$7.81M 0.21%
75,416
+34,180
+83% +$3.49M
COLM icon
121
Columbia Sportswear
COLM
$3.04B
$7.79M 0.2%
80,451
+15,978
+25% +$1.58M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.75M 0.2%
109,704
-6,304
-5% -$453K
FICO icon
123
Fair Isaac
FICO
$24.3B
$7.68M 0.2%
25,295
-8,477
-25% -$2.87M
SCHW
124
PUT
Charles Schwab
SCHW
$183B
$7.36M 0.19%
176,000
-24,000
-12% -$969K
AIG icon
125
PUT
American International
AIG
$41.7B
$7.35M 0.19%
132,000
-68,000
-34% -$3.76M
3 4
5
6 7

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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.