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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
ARE icon
276
Alexandria Real Estate Equities
ARE
$8.56B
$1.85M 0.04%
19,002
+839
+5% +$92K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.85M 0.04%
+44,034
New +$2.04M
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.04%
56,629
+5,248
+10% +$171K
OSBC icon
279
Old Second Bancorp
OSBC
$1.3B
$1.78M 0.04%
100,000
– –
P
280
Everpure Inc
P
$29.9B
$1.77M 0.04%
28,770
– –
EMR icon
281
Emerson Electric
EMR
$88.3B
$1.75M 0.04%
14,144
-606
-4% -$73.5K
CAT icon
282
Caterpillar
CAT
$387B
$1.74M 0.04%
4,804
-493
-9% -$191K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.74M 0.04%
9,389
+5,177
+123% +$993K
IT icon
284
Gartner
IT
$11.7B
$1.73M 0.04%
3,564
– –
VTI icon
285
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.04%
5,907
+2
+0% +$584
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.67M 0.04%
40,775
+67
+0.2% +$2.84K
AIVL icon
287
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.66M 0.04%
15,630
-1,500
-9% -$166K
HACK icon
288
Amplify Cybersecurity ETF
HACK
$2.9B
$1.66M 0.04%
22,333
-120
-0.5% -$8.72K
DUK icon
289
Duke Energy
DUK
$97.3B
$1.66M 0.04%
15,406
+716
+5% +$81.1K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.64M 0.04%
39,255
+14,927
+61% +$661K
NOW icon
291
ServiceNow
NOW
$129B
$1.62M 0.04%
7,625
+1,225
+19% +$248K
FROG icon
292
JFrog
FROG
$10.8B
$1.61M 0.04%
54,727
– –
BAC.PRL icon
293
Bank of America Series L
BAC.PRL
$3.99B
$1.61M 0.04%
1,318
-132
-9% -$164K
ICE icon
294
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.04%
10,628
-1,213
-10% -$192K
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.52M 0.04%
14,731
– –
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.45M 0.03%
26,011
-2,243
-8% -$128K
USB icon
297
US Bancorp
USB
$99.6B
$1.45M 0.03%
30,265
+533
+2% +$26.2K
COST icon
298
Costco
COST
$420B
$1.44M 0.03%
1,576
-1,145
-42% -$1.06M
VCYT icon
299
Veracyte
VCYT
$3.8B
$1.44M 0.03%
36,418
– –
QCOM icon
300
Qualcomm
QCOM
$176B
$1.44M 0.03%
9,388
-215
-2% -$35.2K
10 11
12
13 14

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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.