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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
GWRE icon
126
Guidewire Software
GWRE
$12.6B
$7.28M 0.19%
69,119
+1,842
+3% +$186K
FBNC icon
127
First Bancorp
FBNC
$2.6B
$7.19M 0.19%
200,163
-106,410
-35% -$3.82M
BCO icon
128
Brink's
BCO
$4.88B
$7.17M 0.19%
86,461
+4,299
+5% +$359K
HD icon
129
Home Depot
HD
$331B
$7.16M 0.19%
30,863
+559
+2% +$122K
CB icon
130
PUT
Chubb
CB
$135B
$7.1M 0.19%
+44,000
New +$6.81M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.09M 0.19%
188,873
-656
-0.3% -$24.4K
ESXB
132
DELISTED
Community Bankers Trust Corporation
ESXB
$7.08M 0.19%
823,418
– –
CUK
133
DELISTED
Carnival PLC
CUK
$7.03M 0.18%
167,000
+145,384
+673% +$6.49M
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$7.02M 0.18%
292,529
-80
-0% -$1.87K
LBC
135
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.97M 0.18%
615,411
-32,715
-5% -$357K
AMZN icon
136
Amazon
AMZN
$2.92T
$6.87M 0.18%
79,100
+740
+0.9% +$68.6K
MPWR icon
137
Monolithic Power Systems
MPWR
$70.1B
$6.81M 0.18%
43,778
+6,311
+17% +$944K
VGT icon
138
Vanguard Information Technology ETF
VGT
$139B
$6.65M 0.17%
246,720
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.57M 0.17%
159,979
+4,347
+3% +$178K
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$6.52M 0.17%
615,350
+63,108
+11% +$666K
ARGO
141
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.48M 0.17%
92,237
+14,554
+19% +$1.01M
RGEN icon
142
Repligen
RGEN
$7.96B
$6.47M 0.17%
84,359
+3,999
+5% +$350K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$6.45M 0.17%
111,415
-1,185
-1% -$66.8K
SPFI icon
144
South Plains Financial
SPFI
$845M
$6.42M 0.17%
394,175
– –
VC icon
145
Visteon
VC
$2.79B
$6.39M 0.17%
77,457
+5,309
+7% +$354K
OBK icon
146
Origin Bancorp
OBK
$1.69B
$6.37M 0.17%
188,895
-231,141
-55% -$7.77M
JNJ icon
147
Johnson & Johnson
JNJ
$618B
$6.33M 0.17%
48,885
+1,166
+2% +$154K
BY icon
148
Byline Bancorp
BY
$1.78B
$6.29M 0.17%
352,047
-15,833
-4% -$287K
MKL icon
149
Markel Group
MKL
$23.3B
$6.19M 0.16%
5,235
+194
+4% +$220K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$6.17M 0.16%
225,380
-29,111
-11% -$776K
4 5
6
7 8

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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.