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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
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.05%
60,212
+3,583
+6% +$113K
ADP icon
277
Automatic Data Processing
ADP
$108B
$1.81M 0.04%
5,914
-847
-13% -$255K
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.04%
13,233
-4,894
-27% -$656K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$1.76M 0.04%
19,026
+24
+0.1% +$2.35K
MPB icon
280
Mid Penn Bancorp
MPB
$952M
$1.71M 0.04%
65,992
– –
OCFC icon
281
OceanFirst Financial
OCFC
$1.91B
$1.7M 0.04%
100,000
+50,000
+100% +$890K
GBTC icon
282
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.7M 0.04%
26,009
-2,712
-9% -$200K
PCYO icon
283
Pure Cycle
PCYO
$261M
$1.68M 0.04%
160,211
-115,189
-42% -$1.31M
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.68M 0.04%
40,699
-76
-0.2% -$3.19K
SMMD icon
285
iShares Russell 2500 ETF
SMMD
$3.71B
$1.67M 0.04%
+26,699
New +$1.8M
AIVL icon
286
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.67M 0.04%
15,195
-435
-3% -$47.8K
OSBC icon
287
Old Second Bancorp
OSBC
$1.29B
$1.66M 0.04%
100,000
– –
NEE icon
288
NextEra Energy
NEE
$177B
$1.66M 0.04%
23,356
-4,601
-16% -$325K
TXN icon
289
Texas Instruments
TXN
$261B
$1.64M 0.04%
9,113
-7,452
-45% -$1.4M
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.99B
$1.63M 0.04%
1,318
– –
CRSP icon
291
CRISPR Therapeutics
CRSP
$5.17B
$1.61M 0.04%
47,230
-1,831
-4% -$77.6K
HTB
292
HomeTrust Bancshares
HTB
$848M
$1.61M 0.04%
+46,847
New +$1.65M
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.9B
$1.6M 0.04%
22,272
-61
-0.3% -$4.68K
ONB icon
294
Old National Bancorp
ONB
$10.2B
$1.59M 0.04%
+75,000
New +$1.69M
PG icon
295
Procter & Gamble
PG
$339B
$1.58M 0.04%
9,268
-7,575
-45% -$1.27M
AUB icon
296
Atlantic Union Bankshares
AUB
$5.97B
$1.56M 0.04%
50,000
+25,000
+100% +$888K
WSBC icon
297
WesBanco
WSBC
$4B
$1.55M 0.04%
+50,000
New +$1.67M
IYF icon
298
iShares US Financials ETF
IYF
$4.61B
$1.51M 0.04%
+13,403
New +$1.54M
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.5M 0.04%
9,318
-3,556
-28% -$637K
COFS icon
300
Choiceone Financial
COFS
$510M
$1.47M 0.04%
51,200
-19,728
-28% -$632K
10 11
12
13 14

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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.