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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$3.8B
AUM Growth
-$147M
Cap. Flow
-$101M
Cap. Flow %
-2.65%
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 Miscellaneous 39.8%
2 Financials 19.32%
3 Technology 9.16%
4 Healthcare 8.59%
5 Industrials 8%
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
$812B
$406M 10.68%
1,369,500
+447,300
+49% +$132M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$173M 4.55%
1,144,000
-103,500
-8% -$15.8M
KRE icon
3
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$92.9M 2.44%
1,760,000
-207,700
-11% -$10.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$48.1M 1.26%
161,952
+29,545
+22% +$8.73M
V icon
5
Visa
V
$689B
$45.8M 1.2%
266,287
+1,268
+0.5% +$226K
BX icon
6
PUT
Blackstone
BX
$101B
$38.7M 1.02%
792,000
-126,000
-14% -$6.14M
DHR icon
7
Danaher
DHR
$145B
$38.3M 1.01%
298,786
+1,455
+0.5% +$182K
KBE icon
8
PUT
State Street SPDR S&P Bank ETF
KBE
$1.6B
$38M 1%
+880,000
New +$37.5M
XLF icon
9
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$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
MSFT icon
11
Microsoft
MSFT
$3.65T
$36.3M 0.95%
261,144
-162
-0.1% -$22.3K
EW icon
12
Edwards Lifesciences
EW
$50.2B
$36M 0.95%
491,061
-5,781
-1% -$406K
STE icon
13
Steris
STE
$21.4B
$34.5M 0.91%
238,985
-2,789
-1% -$417K
EMB icon
14
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$34M 0.89%
+300,000
New +$34.1M
AAPL icon
15
Apple
AAPL
$4.61T
$33.9M 0.89%
605,164
-23,204
-4% -$1.21M
PTC icon
16
PTC
PTC
$14.5B
$32.7M 0.86%
479,840
+106,876
+29% +$7.81M
MIDD icon
17
Middleby
MIDD
$4.96B
$32.1M 0.84%
274,371
+42,048
+18% +$5.16M
COO icon
18
Cooper Companies
COO
$13.3B
$32M 0.84%
430,400
-364
-0.1% -$29.3K
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$30.7M 0.81%
+352,000
New +$30.6M
BKNG icon
20
Booking.com
BKNG
$136B
$30.6M 0.8%
389,150
+1,400
+0.4% +$108K
AMT icon
21
American Tower
AMT
$82.6B
$27.5M 0.72%
124,504
-3,935
-3% -$859K
JPM icon
22
JPMorgan Chase
JPM
$945B
$27.1M 0.71%
230,273
+590
+0.3% +$66.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$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
TJX icon
25
TJX Companies
TJX
$142B
$26.6M 0.7%
476,506
+7,110
+2% +$387K
1
2 3 4 5

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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's Q3 2019 filing shows 101 new, 210 increased, 290 reduced and 136 closed positions. Its largest new stake was CrossFirst Bankshares, Inc. Common Stock: 1,052,632 shares worth $15.1M. The largest sale was Fidelity Southern Corporation, an estimated $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • 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.