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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
STEL
301
DELISTED
Stellar Bancorp
STEL
$1.38M 0.03%
50,000
– –
RITM icon
302
Rithm Capital
RITM
$5.69B
$1.37M 0.03%
119,433
– –
USB icon
303
US Bancorp
USB
$99.6B
$1.36M 0.03%
31,752
+1,487
+5% +$68.6K
DFAT icon
304
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.34M 0.03%
26,024
+13
+0% +$715
LOB icon
305
Live Oak Bancshares
LOB
$1.97B
$1.33M 0.03%
50,000
– –
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$23B
$1.3M 0.03%
18,970
+12,887
+212% +$886K
PNC icon
307
PNC Financial Services
PNC
$101B
$1.29M 0.03%
7,355
+1,356
+23% +$256K
AGG icon
308
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.03%
12,938
-1,689
-12% -$165K
RIO icon
309
Rio Tinto
RIO
$164B
$1.28M 0.03%
+21,236
New +$1.31M
DFAS icon
310
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.28M 0.03%
21,354
– –
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.9B
$1.26M 0.03%
58,714
-610
-1% -$13.9K
RJF icon
312
Raymond James Financial
RJF
$34B
$1.26M 0.03%
9,035
+4,165
+86% +$647K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.03%
11,688
+926
+9% +$105K
NTRS icon
314
Northern Trust
NTRS
$33.9B
$1.16M 0.03%
11,681
+2,287
+24% +$243K
COST icon
315
Costco
COST
$420B
$1.16M 0.03%
1,222
-354
-22% -$345K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.03%
22,834
-2,531
-10% -$127K
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.13M 0.03%
4,463
-833
-16% -$223K
PODD icon
318
Insulet
PODD
$9.79B
$1.13M 0.03%
4,310
-4
-0.1% -$1.08K
SKY icon
319
Champion Homes
SKY
$5.14B
$1.13M 0.03%
11,902
– –
VTI icon
320
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.03%
4,084
-1,823
-31% -$530K
LYG icon
321
Lloyds Banking Group
LYG
$91.3B
$1.11M 0.03%
+289,766
New +$958K
IX icon
322
ORIX
IX
$43.5B
$1.1M 0.03%
+52,803
New +$1.11M
CWB icon
323
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.07M 0.03%
14,026
+4,233
+43% +$334K
NSC icon
324
Norfolk Southern
NSC
$75.1B
$1.07M 0.03%
4,528
-76
-2% -$18.5K
CRVL icon
325
CorVel
CRVL
$3.19B
$1.06M 0.03%
9,479
+770
+9% +$86K
11 12
13
14 15

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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.