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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$3.9M 0.1%
136,515
-4,873
-3% -$142K
CW icon
202
Curtiss-Wright
CW
$26.7B
$3.9M 0.1%
30,134
+1,701
+6% +$214K
KAI icon
203
Kadant
KAI
$3.63B
$3.88M 0.1%
44,244
+3,780
+9% +$324K
ING icon
204
ING
ING
$99.8B
$3.88M 0.1%
+372,223
New +$3.91M
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.97B
$3.78M 0.1%
24,521
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.74M 0.1%
12
-5
-29% -$1.55M
OTEX icon
207
Open Text
OTEX
$6.15B
$3.72M 0.1%
91,129
+35,181
+63% +$1.43M
TMO icon
208
Thermo Fisher Scientific
TMO
$213B
$3.72M 0.1%
12,760
+1,496
+13% +$428K
CSL icon
209
Carlisle Companies
CSL
$14.3B
$3.71M 0.1%
25,491
-21
-0.1% -$2.95K
USCR
210
DELISTED
U S Concrete, Inc.
USCR
$3.71M 0.1%
67,111
+10,006
+18% +$468K
EXP icon
211
Eagle Materials
EXP
$6.29B
$3.71M 0.1%
41,187
+2,835
+7% +$243K
BCML icon
212
BayCom
BCML
$329M
$3.62M 0.1%
159,452
+19,379
+14% +$434K
LMST
213
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.6M 0.09%
233,443
– –
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$56B
$3.54M 0.09%
63,251
-3,504
-5% -$196K
IEX icon
215
IDEX
IEX
$17B
$3.53M 0.09%
21,557
-1,757
-8% -$292K
LFUS icon
216
Littelfuse
LFUS
$11.2B
$3.5M 0.09%
19,713
– –
CMS icon
217
CMS Energy
CMS
$22.6B
$3.5M 0.09%
54,646
-177
-0.3% -$10.7K
AMN icon
218
AMN Healthcare
AMN
$1.3B
$3.46M 0.09%
60,073
+19,588
+48% +$1.08M
DMRC icon
219
Digimarc Corp
DMRC
$147M
$3.45M 0.09%
88,195
+4,921
+6% +$212K
RBC icon
220
RBC Bearings
RBC
$17.4B
$3.38M 0.09%
20,350
+1,950
+11% +$315K
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.27M 0.09%
99,251
+27,564
+38% +$933K
MTZ icon
222
MasTec
MTZ
$21.1B
$3.27M 0.09%
50,423
-11,226
-18% -$655K
BA icon
223
Boeing
BA
$171B
$3.22M 0.08%
8,458
-337
-4% -$120K
SF
224
Stifel
SF
$12.6B
$3.22M 0.08%
126,095
+225
+0.2% +$5.65K
IIF
225
Morgan Stanley India Investment Fund
IIF
$217M
$3.21M 0.08%
+169,539
New +$3.21M
7 8
9
10 11

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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.