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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
STEL
301
DELISTED
Stellar Bancorp
STEL
$1.42M 0.03%
50,000
-25,000
-33% -$712K
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.03%
14,627
+725
+5% +$71.4K
VONE icon
303
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.41M 0.03%
5,296
+3,524
+199% +$945K
EXAS
304
DELISTED
Exact Sciences
EXAS
$1.4M 0.03%
24,896
+428
+2% +$26.6K
DFAS icon
305
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.39M 0.03%
21,354
-2,572
-11% -$172K
BAC icon
306
Bank of America
BAC
$441B
$1.36M 0.03%
30,923
-3,288
-10% -$145K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.03%
59,324
+5
+0% +$114
EW icon
308
Edwards Lifesciences
EW
$51.6B
$1.32M 0.03%
17,838
-5,457
-23% -$382K
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.31M 0.03%
26,242
-6,076
-19% -$319K
WMT icon
310
Walmart Inc
WMT
$890B
$1.3M 0.03%
14,379
-10,071
-41% -$874K
RITM icon
311
Rithm Capital
RITM
$5.7B
$1.29M 0.03%
119,433
– –
KLAC icon
312
KLA
KLAC
$259B
$1.28M 0.03%
20,360
+200
+1% +$13.5K
SON icon
313
Sonoco
SON
$5.73B
$1.28M 0.03%
26,154
+13,175
+102% +$680K
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.25M 0.03%
10,762
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.23M 0.03%
25,365
+431
+2% +$20.8K
GE icon
316
GE Aerospace
GE
$384B
$1.22M 0.03%
7,334
-82
-1% -$14.6K
MPLX icon
317
MPLX
MPLX
$59.7B
$1.21M 0.03%
25,385
+290
+1% +$13.5K
J icon
318
Jacobs Solutions
J
$17B
$1.17M 0.03%
8,876
+2,201
+33% +$303K
BMY icon
319
Bristol-Myers Squibb
BMY
$132B
$1.16M 0.03%
20,535
-358
-2% -$20K
PNC icon
320
PNC Financial Services
PNC
$101B
$1.16M 0.03%
5,999
-1,216
-17% -$239K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.8B
$1.15M 0.03%
6,014
– –
PODD icon
322
Insulet
PODD
$9.79B
$1.13M 0.03%
4,314
-88
-2% -$22.2K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.4B
$1.11M 0.03%
3,923
+422
+12% +$123K
TEL icon
324
TE Connectivity
TEL
$62.6B
$1.1M 0.03%
7,674
+118
+2% +$17.6K
IYW icon
325
iShares US Technology ETF
IYW
$25.2B
$1.09M 0.03%
6,862
-2,500
-27% -$396K
11 12
13
14 15

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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.