We are live on ! Find out more
CRC

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
EXP icon
176
Eagle Materials
EXP
$6.86B
$6.89M 0.18%
64,619
+9,500
+17% +$906K
PFE icon
177
Pfizer
PFE
$144B
$6.84M 0.18%
201,916
+120,091
+147% +$3.86M
EGP icon
178
EastGroup Properties
EGP
$11.3B
$6.81M 0.18%
77,274
+16,080
+26% +$1.39M
PFPT
179
DELISTED
Proofpoint, Inc.
PFPT
$6.74M 0.17%
77,287
+320
+0.4% +$28.4K
BAC.PRL icon
180
Bank of America Series L
BAC.PRL
$3.98B
$6.73M 0.17%
5,170
+225
+5% +$293K
CBM
181
DELISTED
Cambrex Corporation
CBM
$6.73M 0.17%
122,318
-300
-0.2% -$16.5K
B
182
DELISTED
Barnes Group Inc.
B
$6.7M 0.17%
95,160
-9,620
-9% -$597K
ODFL icon
183
Old Dominion Freight Line
ODFL
$47.1B
$6.6M 0.17%
179,733
– –
PGR icon
184
PUT
Progressive
PGR
$128B
$6.58M 0.17%
136,000
+24,000
+21% +$1.12M
SFST icon
185
Southern First Bancshares
SFST
$592M
$6.5M 0.17%
178,935
-41,814
-19% -$1.51M
CMS icon
186
CMS Energy
CMS
$23B
$6.5M 0.17%
140,387
-591
-0.4% -$27.9K
STT icon
187
PUT
State Street
STT
$50.2B
$6.5M 0.17%
68,000
-44,000
-39% -$4.1M
PPBI
188
DELISTED
Pacific Premier Bancorp
PPBI
$6.45M 0.17%
170,941
-302,910
-64% -$10.9M
GS icon
189
Goldman Sachs
GS
$305B
$6.45M 0.17%
27,179
-532
-2% -$120K
TFX icon
190
Teleflex
TFX
$5.94B
$6.39M 0.17%
26,428
-10,930
-29% -$2.38M
COHR icon
191
Coherent
COHR
$47.6B
$6.29M 0.16%
152,928
-280
-0.2% -$10.4K
CVBF icon
192
CVB Financial
CVBF
$4.02B
$6.24M 0.16%
258,200
+17,380
+7% +$375K
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
$6.19M 0.16%
102,632
– –
LECO icon
194
Lincoln Electric
LECO
$14.6B
$6.13M 0.16%
66,918
– –
IBKR icon
195
PUT
Interactive Brokers
IBKR
$40.5B
$6.13M 0.16%
+544,000
New +$5.55M
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.03M 0.16%
112,836
+2,887
+3% +$151K
NHLD
197
DELISTED
National Holdings Corporation
NHLD
$6.01M 0.16%
2,320,845
+1,065,808
+85% +$2.89M
BYBK
198
DELISTED
Bay Bancorp, Inc.
BYBK
$5.98M 0.15%
+527,216
New +$4.18M
TCBK icon
199
TriCo Bancshares
TCBK
$1.85B
$5.93M 0.15%
145,636
+9,400
+7% +$339K
FIBK icon
200
First Interstate BancSystem
FIBK
$3.7B
$5.93M 0.15%
155,000
-60,465
-28% -$2.19M
6 7
8
9 10

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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.