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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
ISRG icon
276
Intuitive Surgical
ISRG
$133B
$2.8M 0.05%
+5,151
New +$2.69M
GE icon
277
GE Aerospace
GE
$396B
$2.8M 0.05%
10,866
+6,217
+134% +$1.36M
TECH icon
278
Bio-Techne
TECH
$11.2B
$2.8M 0.05%
54,330
+18,540
+52% +$932K
STLD icon
279
Steel Dynamics
STLD
$38.1B
$2.79M 0.05%
21,767
+2,005
+10% +$256K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.77M 0.05%
57,622
+559
+1% +$26.7K
SHBI icon
281
Shore Bancshares
SHBI
$813M
$2.77M 0.05%
176,046
+882
+0.5% +$12.4K
NPB
282
Northpointe Bancshares
NPB
$597M
$2.74M 0.05%
200,090
– –
SSBK
283
DELISTED
Southern States Bancshares
SSBK
$2.73M 0.05%
75,000
– –
NEE icon
284
NextEra Energy
NEE
$179B
$2.71M 0.05%
39,020
+15,664
+67% +$1.09M
LMT icon
285
Lockheed Martin
LMT
$133B
$2.7M 0.05%
5,827
+849
+17% +$397K
CSL icon
286
Carlisle Companies
CSL
$15.3B
$2.69M 0.05%
7,214
-1,995
-22% -$741K
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.8B
$2.67M 0.05%
16,453
-1,822
-10% -$291K
MCHB
288
Mechanics Bancorp
MCHB
$3.68B
$2.61M 0.05%
200,000
– –
TRMB icon
289
Trimble
TRMB
$13.7B
$2.6M 0.05%
34,196
+3,632
+12% +$244K
NVR icon
290
NVR
NVR
$17B
$2.58M 0.05%
349
– –
FISI icon
291
Financial Institutions
FISI
$837M
$2.57M 0.05%
100,000
– –
GBTC icon
292
Grayscale Bitcoin Trust
GBTC
$9.74B
$2.52M 0.05%
29,748
+3,739
+14% +$291K
UNH icon
293
UnitedHealth
UNH
$375B
$2.52M 0.05%
8,065
-70,183
-90% -$26.8M
CRSP icon
294
CRISPR Therapeutics
CRSP
$5.07B
$2.5M 0.05%
51,417
+4,187
+9% +$162K
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$8.53B
$2.48M 0.05%
8,820
+4,357
+98% +$1.13M
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.47M 0.05%
18,328
+16,639
+985% +$2.08M
KLAC icon
297
KLA
KLAC
$252B
$2.45M 0.05%
+27,300
New +$2.05M
APH icon
298
Amphenol
APH
$212B
$2.44M 0.05%
+24,711
New +$2.02M
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.44M 0.05%
19,264
+7,576
+65% +$841K
MKSI icon
300
MKS Inc
MKSI
$21.1B
$2.44M 0.05%
24,526
+92
+0.4% +$7.48K
10 11
12
13 14

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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.