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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
POOL icon
151
Pool Corp
POOL
$6.75B
$6.05M 0.16%
29,973
-4,042
-12% -$779K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.16%
101,713
+86,884
+586% +$5.16M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$5.88M 0.15%
147,216
-1,204
-0.8% -$48.3K
CIVB icon
154
Civista Bancshares
CIVB
$604M
$5.73M 0.15%
263,639
-406,276
-61% -$8.69M
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$5.7M 0.15%
42,934
+17,370
+68% +$2.31M
CPRT icon
156
Copart
CPRT
$27B
$5.64M 0.15%
280,656
-1,200
-0.4% -$23.3K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.63M 0.15%
157,362
-46,004
-23% -$1.61M
CTLT
158
DELISTED
CATALENT, INC.
CTLT
$5.55M 0.15%
116,387
+19,790
+20% +$1.06M
RPM icon
159
RPM International
RPM
$13.7B
$5.51M 0.14%
80,019
+500
+0.6% +$33.1K
ABBV icon
160
AbbVie
ABBV
$443B
$5.4M 0.14%
71,371
-13,796
-16% -$946K
TCBK icon
161
TriCo Bancshares
TCBK
$1.84B
$5.35M 0.14%
147,265
+25,063
+21% +$920K
TRHC
162
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.33M 0.14%
97,043
+4,124
+4% +$236K
WBS icon
163
Webster Financial
WBS
$12.5B
$5.33M 0.14%
113,730
-305
-0.3% -$14.4K
DXJ icon
164
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.27M 0.14%
104,441
-7,135
-6% -$345K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.21M 0.14%
45,992
+14,375
+45% +$1.64M
ISBC
166
DELISTED
Investors Bancorp, Inc.
ISBC
$5.12M 0.13%
450,550
+65,471
+17% +$732K
AIVL icon
167
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.03M 0.13%
57,549
+8,919
+18% +$764K
ITT icon
168
ITT
ITT
$17.5B
$4.96M 0.13%
81,114
+100
+0.1% +$6.03K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.95M 0.13%
147,166
-3,738
-2% -$123K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
$4.93M 0.13%
16,505
-70
-0.4% -$20.8K
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 0.13%
31,946
+5,293
+20% +$808K
MKSI icon
172
MKS Inc
MKSI
$20.1B
$4.81M 0.13%
52,146
+7,470
+17% +$617K
CVBF icon
173
CVB Financial
CVBF
$3.94B
$4.78M 0.13%
229,215
+15,400
+7% +$322K
NVS icon
174
Novartis
NVS
$297B
$4.78M 0.13%
54,955
+52,708
+2,346% +$4.73M
NEOG icon
175
Neogen
NEOG
$2.63B
$4.76M 0.13%
139,888
+17,502
+14% +$606K
5 6
7
8 9

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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.