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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
(-3.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
838
New
101
Increased
210
Reduced
290
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$16.2M |
| 2 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$15.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$8.88M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.73M |
| 5 |
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 |
Align Technology
ALGN
|
+$12.5M |
| 4 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$9.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $406M | 10.68% |
1,369,500
+447,300
| +49% | +$132M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $173M | 4.55% |
1,144,000
-103,500
| -8% | -$15.8M |
|
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $92.9M | 2.44% |
1,760,000
-207,700
| -11% | -$10.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.1M | 1.26% |
161,952
+29,545
| +22% | +$8.73M |
|
5
Visa
V
$677B
| $45.8M | 1.2% |
266,287
+1,268
| +0.5% | +$226K |
|
6
PUT
Blackstone
BX
$104B
| $38.7M | 1.02% |
792,000
-126,000
| -14% | -$6.14M |
|
7
Danaher
DHR
$135B
| $38.3M | 1.01% |
298,786
+1,455
| +0.5% | +$182K |
|
8
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $38M | 1% |
+880,000
| New | +$37.5M |
|
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $37M | 0.97% |
1,320,000
-1,647,700
| -56% | -$45.5M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.9M | 0.97% |
552,296
-5,385
| -1% | -$352K |
|
11
Microsoft
MSFT
$2.84T
| $36.3M | 0.95% |
261,144
-162
| -0.1% | -$22.3K |
|
12
Edwards Lifesciences
EW
$47.6B
| $36M | 0.95% |
491,061
-5,781
| -1% | -$406K |
|
13
Steris
STE
$20.9B
| $34.5M | 0.91% |
238,985
-2,789
| -1% | -$417K |
|
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $34M | 0.89% |
+300,000
| New | +$34.1M |
|
15
Apple
AAPL
$4.89T
| $33.9M | 0.89% |
605,164
-23,204
| -4% | -$1.21M |
|
16
PTC
PTC
$13.7B
| $32.7M | 0.86% |
479,840
+106,876
| +29% | +$7.81M |
|
17
Middleby
MIDD
$6.05B
| $32.1M | 0.84% |
274,371
+42,048
| +18% | +$5.16M |
|
18
Cooper Companies
COO
$13.7B
| $32M | 0.84% |
430,400
-364
| -0.1% | -$29.3K |
|
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.7M | 0.81% |
+352,000
| New | +$30.6M |
|
20
Booking.com
BKNG
$138B
| $30.6M | 0.8% |
389,150
+1,400
| +0.4% | +$108K |
|
21
American Tower
AMT
$77.7B
| $27.5M | 0.72% |
124,504
-3,935
| -3% | -$859K |
|
22
JPMorgan Chase
JPM
$939B
| $27.1M | 0.71% |
230,273
+590
| +0.3% | +$66.7K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.7M | 0.7% |
437,940
+8,420
| +2% | +$499K |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.7M | 0.7% |
478,064
+28,309
| +6% | +$1.56M |
|
25
TJX Companies
TJX
$170B
| $26.6M | 0.7% |
476,506
+7,110
| +2% | +$387K |
|
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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.