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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.65%
408,000
+128,000
+46% +$31.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$90.7M 2.34%
612,000
+276,000
+82% +$38.8M
XLF icon
3
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$73.9M 1.91%
2,856,000
+616,000
+28% +$15.4M
KRE icon
4
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$73.3M 1.89%
1,292,000
+620,000
+92% +$33.3M
AAPL icon
5
Apple
AAPL
$4.89T
$49M 1.27%
1,272,136
-63,988
-5% -$2.48M
EEM icon
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$42.7M 1.1%
952,000
+504,000
+113% +$22.2M
FRC
7
DELISTED
First Republic Bank
FRC
$42.5M 1.1%
406,583
-1,303
-0.3% -$129K
V icon
8
Visa
V
$677B
$38.1M 0.98%
361,800
-3,393
-0.9% -$344K
EOG icon
9
EOG Resources
EOG
$78B
$30.9M 0.8%
319,736
+1,343
+0.4% +$121K
MSFT icon
10
Microsoft
MSFT
$2.84T
$30.7M 0.79%
412,784
-7,221
-2% -$527K
CTSH icon
11
Cognizant
CTSH
$21.5B
$30.3M 0.78%
418,376
-12,659
-3% -$889K
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$30.2M 0.78%
966,102
-45,149
-4% -$1.33M
BKNG icon
13
Booking.com
BKNG
$138B
$30.1M 0.78%
411,175
-3,400
-0.8% -$258K
MA icon
14
PUT
Mastercard
MA
$477B
$28.8M 0.74%
204,000
+92,000
+82% +$12.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$28.1M 0.73%
577,980
-75,180
-12% -$3.57M
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$27.7M 0.72%
2,207,336
-51,705
-2% -$625K
CASY icon
17
Casey's General Stores
CASY
$31.9B
$27.1M 0.7%
247,340
+26,603
+12% +$2.83M
STE icon
18
Steris
STE
$20.9B
$26.1M 0.68%
295,792
-4,207
-1% -$357K
AFG icon
19
American Financial Group
AFG
$11.9B
$25.4M 0.66%
245,881
+420
+0.2% +$42.7K
MTN icon
20
Vail Resorts
MTN
$5.19B
$25.2M 0.65%
110,671
-4,153
-4% -$902K
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.9M 0.64%
565,560
-14,434
-2% -$665K
KBE icon
22
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$24.5M 0.63%
544,000
+432,000
+386% +$18.5M
HYG icon
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.1M 0.62%
272,000
-176,000
-39% -$15.5M
FBK icon
24
FB Financial Corp
FBK
$2.95B
$24.1M 0.62%
639,884
+461,232
+258% +$16.1M
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
$24M 0.62%
324,841
-1,837
-0.6% -$126K
1
2 3 4 5

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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.