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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.38M 0.05%
12,874
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.05%
18,127
-547
-3% -$74.5K
ORCL icon
253
Oracle
ORCL
$418B
$2.36M 0.05%
14,182
-11,679
-45% -$2.07M
EPD icon
254
Enterprise Products Partners
EPD
$82.4B
$2.33M 0.05%
74,411
+583
+0.8% +$17.9K
ISRG icon
255
Intuitive Surgical
ISRG
$134B
$2.32M 0.05%
4,453
-384
-8% -$200K
BANC icon
256
Banc of California
BANC
$2.98B
$2.32M 0.05%
150,000
-150,000
-50% -$2.37M
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.31M 0.05%
13,177
+5,723
+77% +$1.03M
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.3M 0.05%
1,928
+210
+12% +$258K
STLD icon
259
Steel Dynamics
STLD
$37.3B
$2.25M 0.05%
19,762
+492
+3% +$65.4K
PRU icon
260
Prudential Financial
PRU
$42.2B
$2.23M 0.05%
18,804
-21
-0.1% -$2.59K
AAON icon
261
Aaon
AAON
$7.77B
$2.18M 0.05%
18,503
+100
+0.5% +$12.3K
TRMB icon
262
Trimble
TRMB
$13.8B
$2.16M 0.05%
30,598
+2,377
+8% +$162K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.13M 0.05%
28,721
-5,679
-17% -$374K
NIC icon
264
Nicolet Bankshares
NIC
$3.62B
$2.1M 0.05%
20,000
– –
NEE icon
265
NextEra Energy
NEE
$178B
$2M 0.05%
27,957
-4,871
-15% -$378K
ADP icon
266
Automatic Data Processing
ADP
$108B
$1.98M 0.05%
6,761
-908
-12% -$268K
LOB icon
267
Live Oak Bancshares
LOB
$1.97B
$1.98M 0.05%
50,000
– –
FFWM
268
DELISTED
First Foundation Inc
FFWM
$1.96M 0.05%
315,500
-67,604
-18% -$488K
HEI.A icon
269
HEICO Corp Class A
HEI.A
$36.9B
$1.94M 0.04%
10,400
-108
-1% -$21.8K
CRSP icon
270
CRISPR Therapeutics
CRSP
$5.19B
$1.93M 0.04%
49,061
+2,346
+5% +$111K
MPB icon
271
Mid Penn Bancorp
MPB
$953M
$1.9M 0.04%
+65,992
New +$2.04M
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.89M 0.04%
37,912
+1,306
+4% +$65.2K
DMRC icon
273
Digimarc Corp
DMRC
$179M
$1.88M 0.04%
50,333
-67,488
-57% -$2.2M
MCD icon
274
McDonald's
MCD
$195B
$1.88M 0.04%
6,486
-1,686
-21% -$503K
FLG
275
Flagstar Bank National Association
FLG
$5.85B
$1.86M 0.04%
199,802
– –
9 10
11
12 13

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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.