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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
+1.3%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$4.34B
AUM Growth
-$64.1M
Cap. Flow
-$51.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
LLY icon
Eli Lilly
LLY
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$13.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$40.4M
2
DIS icon
Walt Disney
DIS
+$18.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
CME icon
CME Group
CME
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$112B
$3.25M 0.07%
21,065
-5,047
-19% -$711K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.25M 0.07%
35,533
-3,029
-8% -$277K
EPRT icon
228
Essential Properties Realty Trust
EPRT
$6.63B
$3.21M 0.07%
102,700
– –
TXN icon
229
Texas Instruments
TXN
$261B
$3.11M 0.07%
16,565
-44,135
-73% -$8.82M
DT icon
230
Dynatrace
DT
$14.3B
$3.1M 0.07%
57,032
+897
+2% +$48.9K
NVR icon
231
NVR
NVR
$17.1B
$2.95M 0.07%
361
-21
-5% -$191K
GPK icon
232
Graphic Packaging
GPK
$3.59B
$2.95M 0.07%
108,576
-11,207
-9% -$324K
HEI icon
233
HEICO Corp
HEI
$50.9B
$2.93M 0.07%
12,322
+405
+3% +$105K
IDXX icon
234
Idexx Laboratories
IDXX
$46.9B
$2.92M 0.07%
7,070
+1,499
+27% +$658K
PG icon
235
Procter & Gamble
PG
$337B
$2.82M 0.07%
16,843
-4,812
-22% -$820K
XOM icon
236
ExxonMobil
XOM
$633B
$2.79M 0.06%
25,926
-4,087
-14% -$478K
SHBI icon
237
Shore Bancshares
SHBI
$797M
$2.78M 0.06%
175,164
– –
IWV icon
238
iShares Russell 3000 ETF
IWV
$20.4B
$2.68M 0.06%
8,011
-3,020
-27% -$1.02M
LMT icon
239
Lockheed Martin
LMT
$134B
$2.67M 0.06%
5,500
-637
-10% -$347K
MKSI icon
240
MKS Inc
MKSI
$20.8B
$2.62M 0.06%
25,072
+1,495
+6% +$161K
DE icon
241
Deere & Co
DE
$168B
$2.56M 0.06%
6,053
+10
+0.2% +$4.21K
CCB icon
242
Coastal Financial
CCB
$684M
$2.55M 0.06%
30,000
– –
CP icon
243
Canadian Pacific Kansas City
CP
$80.1B
$2.54M 0.06%
35,112
-528
-1% -$40.7K
COFS icon
244
Choiceone Financial
COFS
$512M
$2.53M 0.06%
70,928
– –
ABCB icon
245
Ameris Bancorp
ABCB
$5.91B
$2.53M 0.06%
40,365
– –
HEDJ icon
246
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.52M 0.06%
57,621
-335
-0.6% -$14.7K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$2.51M 0.06%
25,252
– –
FISI icon
248
Financial Institutions
FISI
$820M
$2.43M 0.06%
+89,021
New +$2.34M
HON icon
249
Honeywell
HON
$77.8B
$2.4M 0.06%
11,281
-1,571
-12% -$328K
FAST icon
250
Fastenal
FAST
$58.7B
$2.39M 0.06%
66,554
-2,196
-3% -$85.7K
8 9
10
11 12

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Curi RMB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Curi RMB Capital held 563 positions worth $4.34B, down 1.5% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital's Q4 2024 filing shows 24 new, 154 increased, 239 reduced and 51 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M. The largest sale was Steris, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q4 2024 buy was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M.
  • Curi RMB Capital added most to NVIDIA in Q4 2024, an estimated $32.6M increase.
  • Curi RMB Capital's biggest Q4 2024 reduction was Steris, cutting an estimated $40.4M.
  • Curi RMB Capital fully exited MarketAxess Holdings in Q4 2024, selling an estimated $14.6M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.34B portfolio in Q4 2024.
  • Curi RMB Capital opened 24 new positions and closed 51 in Q4 2024.
  • Curi RMB Capital's portfolio value fell 1.5% quarter-over-quarter to $4.34B.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.