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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
JNJ icon
201
Johnson & Johnson
JNJ
$643B
$5.93M 0.15%
45,589
+2,624
+6% +$348K
MDSO
202
DELISTED
Medidata Solutions, Inc.
MDSO
$5.89M 0.15%
75,468
+30,190
+67% +$2.3M
BFAM icon
203
Bright Horizons
BFAM
$4.24B
$5.88M 0.15%
68,206
– –
JJSF icon
204
J&J Snack Foods
JJSF
$1.49B
$5.87M 0.15%
44,705
+460
+1% +$59.3K
MSCC
205
DELISTED
Microsemi Corp
MSCC
$5.84M 0.15%
113,540
+1,550
+1% +$77.9K
HD icon
206
Home Depot
HD
$343B
$5.83M 0.15%
35,628
+4,552
+15% +$698K
PGC icon
207
Peapack-Gladstone Financial
PGC
$846M
$5.82M 0.15%
172,480
-56,150
-25% -$1.77M
BWLD
208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.75M 0.15%
54,363
-29,970
-36% -$3.33M
AVY icon
209
Avery Dennison
AVY
$12.9B
$5.73M 0.15%
58,273
-8,050
-12% -$757K
SBB
210
DELISTED
SUSSEX BANCORP
SBB
$5.71M 0.15%
241,000
+30,000
+14% +$711K
UCB
211
United Community Banks
UCB
$4.27B
$5.71M 0.15%
+199,999
New +$5.4M
LABL
212
DELISTED
Multi-Color Corp
LABL
$5.52M 0.14%
67,325
-2,775
-4% -$222K
NKE icon
213
Nike
NKE
$63.9B
$5.5M 0.14%
106,110
+38
+0% +$2.13K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.55B
$5.48M 0.14%
49,251
-9,021
-15% -$964K
CGBD icon
215
Carlyle Secured Lending
CGBD
$719M
$5.45M 0.14%
289,555
-110,445
-28% -$2.04M
ABT icon
216
Abbott
ABT
$187B
$5.4M 0.14%
101,195
+11,153
+12% +$560K
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.34M 0.14%
88,049
– –
MCHB
218
Mechanics Bancorp
MCHB
$3.51B
$5.32M 0.14%
197,169
+47,761
+32% +$1.24M
GWRE icon
219
Guidewire Software
GWRE
$13.3B
$5.32M 0.14%
68,348
– –
SBCP
220
DELISTED
Sunshine Bancorp, Inc
SBCP
$5.3M 0.14%
228,109
-3,159
-1% -$69.4K
FRST icon
221
Primis Financial Corp
FRST
$398M
$5.27M 0.14%
310,275
+62,402
+25% +$1.05M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.27M 0.14%
203,770
+85,515
+72% +$2.13M
HQY icon
223
HealthEquity
HQY
$8.46B
$5.27M 0.14%
104,122
+30,920
+42% +$1.44M
NUE icon
224
Nucor
NUE
$60.5B
$5.22M 0.13%
93,136
+9,780
+12% +$553K
ABBV icon
225
AbbVie
ABBV
$465B
$5.22M 0.13%
58,715
+18,367
+46% +$1.4M
7 8
9
10 11

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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.