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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
STI
151
PUT
DELISTED
SunTrust Banks, Inc.
STI
$8.13M 0.21%
+136,000
New +$7.69M
WWW icon
152
Wolverine World Wide
WWW
$1.71B
$8.13M 0.21%
281,632
+1,140
+0.4% +$31K
RGEN icon
153
Repligen
RGEN
$7.11B
$8.07M 0.21%
210,480
+31,590
+18% +$1.32M
EXPE icon
154
Expedia Group
EXPE
$35.5B
$7.96M 0.21%
55,305
+5,630
+11% +$834K
FCCO icon
155
First Community Corp
FCCO
$329M
$7.86M 0.2%
384,473
– –
ITT icon
156
ITT
ITT
$17.8B
$7.83M 0.2%
176,776
-560
-0.3% -$23.1K
MPWR icon
157
Monolithic Power Systems
MPWR
$63B
$7.75M 0.2%
72,737
+9,560
+15% +$971K
ABMD
158
DELISTED
Abiomed Inc
ABMD
$7.75M 0.2%
45,969
-3,965
-8% -$600K
FITB
159
PUT
Fifth Third Bancorp
FITB
$52.4B
$7.61M 0.2%
272,000
-64,000
-19% -$1.7M
KITE
160
DELISTED
Kite Pharma, Inc.
KITE
$7.59M 0.2%
42,212
-2,480
-6% -$346K
USB icon
161
US Bancorp
USB
$100B
$7.55M 0.2%
140,823
-2,794
-2% -$146K
HIG icon
162
PUT
Hartford Financial Services
HIG
$39.3B
$7.54M 0.19%
+136,000
New +$7.4M
WSO icon
163
Watsco Inc
WSO
$15.1B
$7.53M 0.19%
46,739
-1,121
-2% -$169K
BKU icon
164
Bankunited
BKU
$3.39B
$7.49M 0.19%
210,491
+1,246
+0.6% +$41.9K
ACFC
165
DELISTED
Atlantic Coast Financial Corporation
ACFC
$7.36M 0.19%
835,547
– –
PACW
166
DELISTED
PacWest Bancorp
PACW
$7.3M 0.19%
144,505
+1,430
+1% +$66.9K
BNY
167
PUT
Bank of New York Mellon
BNY
$106B
$7.21M 0.19%
136,000
+24,000
+21% +$1.26M
XOM icon
168
ExxonMobil
XOM
$634B
$7.2M 0.19%
87,857
+2,473
+3% +$196K
NEO icon
169
NeoGenomics
NEO
$1.74B
$7.18M 0.19%
645,257
-332,707
-34% -$3.24M
AMZN icon
170
Amazon
AMZN
$2.48T
$7.18M 0.19%
149,380
+6,120
+4% +$301K
BY icon
171
Byline Bancorp
BY
$1.78B
$7.17M 0.19%
337,504
+45,144
+15% +$939K
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$7.17M 0.19%
67,086
+1,037
+2% +$102K
TFSL icon
173
TFS Financial
TFSL
$5.18B
$7.08M 0.18%
439,160
+287,390
+189% +$4.45M
ARE icon
174
Alexandria Real Estate Equities
ARE
$9.41B
$6.97M 0.18%
58,589
-100
-0.2% -$12K
SIVB
175
DELISTED
SVB Financial Group
SIVB
$6.96M 0.18%
37,182
-165
-0.4% -$29K
5 6
7
8 9

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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.