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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
CRS icon
126
Carpenter Technology
CRS
$26.2B
$9.32M 0.24%
193,981
+32,980
+20% +$1.32M
CFR icon
127
Cullen/Frost Bankers
CFR
$10.5B
$9.27M 0.24%
97,645
-320
-0.3% -$28.9K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$9.2M 0.24%
36,638
+22,354
+156% +$5.51M
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$9.17M 0.24%
329,448
+197,160
+149% +$6.08M
MSL
130
DELISTED
Midsouth Bancorp, Inc.
MSL
$9.16M 0.24%
760,488
-85,559
-10% -$1,000K
RBA icon
131
RB Global
RBA
$21.4B
$9.14M 0.24%
289,013
-98,937
-26% -$2.87M
JPM icon
132
JPMorgan Chase
JPM
$926B
$9.11M 0.24%
95,334
-167
-0.2% -$15.4K
SNX icon
133
TD Synnex
SNX
$20B
$8.99M 0.23%
142,146
+6,020
+4% +$355K
MCD icon
134
McDonald's
MCD
$193B
$8.96M 0.23%
57,193
+505
+0.9% +$79.1K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$8.86M 0.23%
173,484
+89,625
+107% +$4.54M
ASBB
136
DELISTED
ASB Bancorp Inc
ASBB
$8.86M 0.23%
196,433
– –
NEU icon
137
NewMarket
NEU
$7.15B
$8.85M 0.23%
20,792
+500
+2% +$218K
SBUX icon
138
Starbucks
SBUX
$118B
$8.82M 0.23%
164,287
+45,610
+38% +$2.53M
ESL
139
DELISTED
Esterline Technologies
ESL
$8.8M 0.23%
97,664
-22,750
-19% -$2.05M
SLCT
140
DELISTED
Select Bancorp, Inc.
SLCT
$8.61M 0.22%
734,857
+64,746
+10% +$760K
LLY icon
141
Eli Lilly
LLY
$1.1T
$8.48M 0.22%
99,178
+21
+0% +$1.72K
ESQ icon
142
Esquire Financial Holdings
ESQ
$1.11B
$8.48M 0.22%
526,902
+46,302
+10% +$699K
XBKS
143
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8.42M 0.22%
259,158
-52,800
-17% -$1.56M
ROCK icon
144
Gibraltar Industries
ROCK
$1.29B
$8.42M 0.22%
270,353
+52,078
+24% +$1.57M
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.4M 0.22%
282,718
-10,526
-4% -$307K
CELG
146
DELISTED
Celgene Corp
CELG
$8.4M 0.22%
57,619
-504
-0.9% -$68.7K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$8.4M 0.22%
130,812
– –
AIG icon
148
PUT
American International
AIG
$42.8B
$8.35M 0.22%
136,000
-88,000
-39% -$5.48M
WNEB icon
149
Western New England Bancorp
WNEB
$264M
$8.3M 0.21%
761,493
– –
COLB icon
150
Columbia Banking Systems
COLB
$8.78B
$8.28M 0.21%
196,565
-9,320
-5% -$360K
4 5
6
7 8

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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.