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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
COST icon
251
Costco
COST
$425B
$3.55M 0.07%
3,581
+2,359
+193% +$2.34M
DE icon
252
Deere & Co
DE
$166B
$3.52M 0.07%
6,894
+2,013
+41% +$986K
DFAC icon
253
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3.5M 0.07%
97,762
+89,287
+1,054% +$2.98M
SMMD icon
254
iShares Russell 2500 ETF
SMMD
$3.67B
$3.48M 0.07%
51,384
+24,685
+92% +$1.56M
TREX icon
255
Trex
TREX
$5.04B
$3.45M 0.07%
63,431
+550
+0.9% +$31.2K
SSB icon
256
SouthState Bank Corp
SSB
$10.6B
$3.44M 0.07%
37,378
+15,972
+75% +$1.4M
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$3.4M 0.06%
116,325
+11,788
+11% +$312K
TFIN icon
258
Triumph Financial Inc
TFIN
$1.89B
$3.37M 0.06%
61,067
-16,326
-21% -$909K
DT icon
259
Dynatrace
DT
$14.4B
$3.35M 0.06%
60,606
+2,449
+4% +$123K
ABCB icon
260
Ameris Bancorp
ABCB
$6B
$3.33M 0.06%
51,440
+11,075
+27% +$656K
BAC icon
261
Bank of America
BAC
$445B
$3.31M 0.06%
69,880
+55,463
+385% +$2.33M
FSUN
262
FirstSun Capital Bancorp
FSUN
$1.98B
$3.29M 0.06%
94,640
– –
ONB icon
263
Old National Bancorp
ONB
$10.3B
$3.22M 0.06%
150,977
+75,977
+101% +$1.57M
SCZ icon
264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.21M 0.06%
44,099
+30,498
+224% +$2.06M
FLG
265
Flagstar Bank National Association
FLG
$5.96B
$3.18M 0.06%
299,818
+100,016
+50% +$1.14M
AMD icon
266
Advanced Micro Devices
AMD
$783B
$3.17M 0.06%
22,345
-3,275
-13% -$357K
OKE icon
267
Oneok
OKE
$55.9B
$3.17M 0.06%
38,819
+7,693
+25% +$641K
EPD icon
268
Enterprise Products Partners
EPD
$82.1B
$3.08M 0.06%
99,249
+44,695
+82% +$1.39M
DCI icon
269
Donaldson
DCI
$11.3B
$3.07M 0.06%
+44,264
New +$2.98M
BIL icon
270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.05M 0.06%
33,201
+1,775
+6% +$163K
FAST icon
271
Fastenal
FAST
$58.1B
$2.93M 0.06%
69,766
+3,908
+6% +$159K
CCB icon
272
Coastal Financial
CCB
$677M
$2.91M 0.06%
30,000
– –
OMCL icon
273
Omnicell
OMCL
$1.68B
$2.88M 0.05%
97,924
+5,477
+6% +$164K
CP icon
274
Canadian Pacific Kansas City
CP
$80.1B
$2.87M 0.05%
36,190
+1,366
+4% +$105K
VT icon
275
Vanguard Total World Stock ETF
VT
$79.2B
$2.82M 0.05%
+21,980
New +$2.63M
9 10
11
12 13

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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.