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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
+9.53%
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
$5.27B
AUM Growth
+$1.21B
Cap. Flow
+$870M
Cap. Flow %
16.52%
Top 10 Hldgs %
21.95%
Holding
685
New
209
Increased
329
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.4M
2
WHR icon
Whirlpool
WHR
+$47.3M
3
AAPL icon
Apple
AAPL
+$43.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
5
NVDA icon
NVIDIA
NVDA
+$35.7M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$28.5M
2
UNH icon
UnitedHealth
UNH
+$26.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.97M
4
FBMS
The First Bancshares, Inc.
FBMS
+$8.45M
5
IQV icon
IQVIA
IQV
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 16.97%
3 Industrials 9.38%
4 Consumer Discretionary 8.38%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
226
First Western Financial
MYFW
$315M
$4.45M 0.08%
197,056
+400
+0.2% +$8.26K
BCS icon
227
Barclays
BCS
$95.9B
$4.44M 0.08%
238,733
-40,770
-15% -$674K
GFF icon
228
Griffon
GFF
$4.72B
$4.42M 0.08%
+61,047
New +$4.25M
IBP icon
229
Installed Building Products
IBP
$6.51B
$4.41M 0.08%
24,435
+556
+2% +$92.5K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.4M 0.08%
189,313
-29,352
-13% -$674K
PFS icon
231
Provident Financial Services
PFS
$3.27B
$4.39M 0.08%
250,245
-49,755
-17% -$826K
CPRT icon
232
Copart
CPRT
$26.8B
$4.31M 0.08%
87,772
-25,226
-22% -$1.41M
PTC icon
233
PTC
PTC
$15.1B
$4.26M 0.08%
24,698
-176,747
-88% -$28.5M
DXJ icon
234
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$4.09M 0.08%
35,759
+2,688
+8% +$294K
TXN icon
235
Texas Instruments
TXN
$254B
$4.07M 0.08%
19,596
+10,483
+115% +$1.86M
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.06M 0.08%
40,410
+33,138
+456% +$3.32M
VGIT icon
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.04M 0.08%
+67,560
New +$4M
APD icon
238
Air Products & Chemicals
APD
$65.7B
$4.04M 0.08%
14,315
+1,276
+10% +$349K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$3.89M 0.07%
21,869
+20,525
+1,527% +$3.47M
FRME icon
240
First Merchants
FRME
$2.72B
$3.85M 0.07%
100,475
-24,525
-20% -$908K
EMR icon
241
Emerson Electric
EMR
$90.6B
$3.82M 0.07%
28,678
+22,790
+387% +$2.61M
XOM icon
242
ExxonMobil
XOM
$628B
$3.79M 0.07%
35,146
+30,279
+622% +$3.24M
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.74M 0.07%
20,591
+8,103
+65% +$1.4M
WBS icon
244
Webster Financial
WBS
$12.8B
$3.74M 0.07%
68,500
+182
+0.3% +$9.07K
MCD icon
245
McDonald's
MCD
$195B
$3.73M 0.07%
12,775
+9,789
+328% +$3.02M
BY icon
246
Byline Bancorp
BY
$1.79B
$3.69M 0.07%
138,041
+13,041
+10% +$335K
PG icon
247
Procter & Gamble
PG
$341B
$3.65M 0.07%
22,921
+13,653
+147% +$2.23M
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.07%
+6,379
New +$3.35M
CAT icon
249
Caterpillar
CAT
$401B
$3.61M 0.07%
9,295
+7,257
+356% +$2.42M
NTRS icon
250
Northern Trust
NTRS
$33.7B
$3.58M 0.07%
28,032
+16,351
+140% +$1.67M
8 9
10
11 12

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Curi RMB Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Curi RMB Capital held 685 positions worth $5.27B, up 30% from $4.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Curi RMB Capital deployed $870M of net new capital in Q2 2025, opening 209 new positions and adding to 329 existing holdings. Its largest new stake was Whirlpool: 568,913 shares worth $57.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PTC, an estimated $28.5M trimmed.

  • Curi RMB Capital's largest Q2 2025 buy was Whirlpool: 568,913 shares worth $57.7M.
  • Curi RMB Capital added most to Microsoft in Q2 2025, an estimated $51.4M increase.
  • Curi RMB Capital's biggest Q2 2025 reduction was PTC, cutting an estimated $28.5M.
  • Curi RMB Capital fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $8.45M.
  • Curi RMB Capital's ten largest holdings make up 22% of its $5.27B portfolio in Q2 2025.
  • Curi RMB Capital opened 209 new positions and closed 24 in Q2 2025.
  • Curi RMB Capital's portfolio value rose 30% quarter-over-quarter to $5.27B.

Based on Curi RMB Capital's 13F filing for Q2 2025, filed 14 Aug 2025.