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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
RCL icon
176
Royal Caribbean
RCL
$85.1B
$4.75M 0.12%
43,819
-1,734
-4% -$191K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.68M 0.12%
144,708
+83,890
+138% +$2.59M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78B
$4.66M 0.12%
71,504
+28,471
+66% +$1.83M
AABA
179
DELISTED
Altaba Inc
AABA
$4.65M 0.12%
238,503
+95,000
+66% +$6.28M
ISTR icon
180
Investar Holding Corp
ISTR
$415M
$4.63M 0.12%
194,407
-2,099
-1% -$49.3K
CRS icon
181
Carpenter Technology
CRS
$25.8B
$4.62M 0.12%
89,411
+5,631
+7% +$272K
SBCF icon
182
Seacoast Banking Corp of Florida
SBCF
$3.36B
$4.56M 0.12%
180,249
+9,841
+6% +$247K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$4.53M 0.12%
57,226
-394
-0.7% -$26.3K
EIC
184
Eagle Point Income Co
EIC
$230M
$4.5M 0.12%
+232,676
New +$4.62M
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4.45M 0.12%
341,298
+61,712
+22% +$804K
ATR icon
186
AptarGroup
ATR
$8.55B
$4.38M 0.12%
36,986
+2,325
+7% +$281K
TM icon
187
Toyota
TM
$224B
$4.38M 0.12%
+32,528
New +$4.26M
GRFS
188
Grifois
GRFS
$5.36B
$4.37M 0.11%
+217,943
New +$4.68M
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.11%
20,984
-3,089
-13% -$636K
MRK icon
190
Merck
MRK
$322B
$4.35M 0.11%
54,141
-13,039
-19% -$1.04M
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.29M 0.11%
67,190
-5,050
-7% -$321K
SKY icon
192
Champion Homes
SKY
$4.37B
$4.27M 0.11%
142,014
-22,252
-14% -$644K
CPK icon
193
Chesapeake Utilities
CPK
$3.19B
$4.24M 0.11%
44,528
+10,531
+31% +$985K
FRA icon
194
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$4.16M 0.11%
329,618
+190,727
+137% +$2.42M
WWW icon
195
Wolverine World Wide
WWW
$1.61B
$3.99M 0.1%
141,064
+700
+0.5% +$18.8K
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.96M 0.1%
654,854
+64,148
+11% +$351K
BMY icon
197
Bristol-Myers Squibb
BMY
$133B
$3.92M 0.1%
77,370
+2,970
+4% +$140K
ACIW icon
198
ACI Worldwide
ACIW
$5.83B
$3.92M 0.1%
+125,085
New +$3.96M
CRM icon
199
Salesforce
CRM
$151B
$3.92M 0.1%
26,387
+3,133
+13% +$476K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$3.92M 0.1%
14,398
-2,428
-14% -$676K
6 7
8
9 10

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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.