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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
-2.62%
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
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
CMCSA icon
Comcast
CMCSA
+$11.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RPM icon
RPM International
RPM
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.96%
3 Industrials 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
251
CDW
CDW
$17B
$2.46M 0.06%
15,350
-61,200
-80% -$11.1M
CP icon
252
Canadian Pacific Kansas City
CP
$80.5B
$2.45M 0.06%
34,824
-288
-0.8% -$21.9K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.44M 0.06%
45,121
+40,912
+972% +$2.2M
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
$2.39M 0.06%
13,087
-120,936
-90% -$21.1M
SHBI icon
255
Shore Bancshares
SHBI
$796M
$2.37M 0.06%
175,164
– –
WFC.PRL icon
256
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.36M 0.06%
1,966
+38
+2% +$45.8K
STM icon
257
STMicroelectronics
STM
$50B
$2.36M 0.06%
+106,956
New +$2.63M
MCHB
258
Mechanics Bancorp
MCHB
$3.68B
$2.35M 0.06%
200,000
-100,000
-33% -$991K
ABCB icon
259
Ameris Bancorp
ABCB
$5.89B
$2.33M 0.06%
40,365
– –
FLG
260
Flagstar Bank National Association
FLG
$5.82B
$2.32M 0.06%
199,802
– –
DE icon
261
Deere & Co
DE
$168B
$2.3M 0.06%
4,881
-1,172
-19% -$548K
LMT icon
262
Lockheed Martin
LMT
$136B
$2.22M 0.05%
4,978
-522
-9% -$240K
AGNC icon
263
AGNC Investment
AGNC
$12.9B
$2.2M 0.05%
230,074
+200,000
+665% +$2M
NIC icon
264
Nicolet Bankshares
NIC
$3.62B
$2.18M 0.05%
20,000
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.16M 0.05%
12,488
-689
-5% -$123K
TECH icon
266
Bio-Techne
TECH
$11.3B
$2.1M 0.05%
35,790
-25,925
-42% -$1.76M
FFWM
267
DELISTED
First Foundation Inc
FFWM
$2.08M 0.05%
400,000
+84,500
+27% +$453K
TRMB icon
268
Trimble
TRMB
$13.9B
$2.01M 0.05%
30,564
-34
-0.1% -$2.44K
DUK icon
269
Duke Energy
DUK
$97.3B
$2M 0.05%
16,377
+971
+6% +$111K
SSB icon
270
SouthState Bank Corp
SSB
$10.5B
$1.99M 0.05%
21,406
-3,846
-15% -$379K
PRU icon
271
Prudential Financial
PRU
$41.8B
$1.96M 0.05%
17,548
-1,256
-7% -$143K
MKSI icon
272
MKS Inc
MKSI
$20.6B
$1.96M 0.05%
24,434
-638
-3% -$64.4K
SLQD icon
273
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.9M 0.05%
37,780
-132
-0.3% -$6.6K
RPM icon
274
RPM International
RPM
$15B
$1.89M 0.05%
16,324
-122,478
-88% -$14.9M
EPD icon
275
Enterprise Products Partners
EPD
$81.7B
$1.86M 0.05%
54,554
-19,857
-27% -$661K
9 10
11
12 13

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Curi RMB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Curi RMB Capital held 567 positions worth $4.06B, down 6.6% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $127M in Q1 2025, closing 91 positions and reducing 211 holdings. Its most notable exit was Vail Resorts, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $16.7M.

  • Curi RMB Capital's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 293,826 shares worth $16.7M.
  • Curi RMB Capital added most to Apple in Q1 2025, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Curi RMB Capital fully exited Vail Resorts in Q1 2025, selling an estimated $9.56M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2025.
  • Curi RMB Capital opened 55 new positions and closed 91 in Q1 2025.
  • Curi RMB Capital's portfolio value fell 6.6% quarter-over-quarter to $4.06B.

Based on Curi RMB Capital's 13F filing for Q1 2025, filed 15 May 2025.