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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
DFUV icon
301
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$2.41M 0.05%
57,113
+16,414
+40% +$659K
NFLX icon
302
Netflix
NFLX
$310B
$2.41M 0.05%
+18,000
New +$2.04M
USB icon
303
US Bancorp
USB
$101B
$2.41M 0.05%
52,609
+20,857
+66% +$877K
FROG icon
304
JFrog
FROG
$9.91B
$2.4M 0.05%
+54,727
New +$2.08M
CADE
305
DELISTED
Cadence Bank
CADE
$2.4M 0.05%
+75,000
New +$2.25M
WFC.PRL icon
306
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.4M 0.05%
2,041
+75
+4% +$87.3K
WMT icon
307
Walmart Inc
WMT
$902B
$2.4M 0.05%
24,495
+12,967
+112% +$1.24M
RY icon
308
Royal Bank of Canada
RY
$294B
$2.39M 0.05%
18,131
+14,946
+469% +$1.83M
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$2.37M 0.05%
225,000
-275,000
-55% -$2.86M
RS icon
310
Reliance Steel & Aluminium
RS
$21.4B
$2.32M 0.04%
+7,400
New +$2.18M
GPK icon
311
Graphic Packaging
GPK
$3.47B
$2.31M 0.04%
109,661
+1,045
+1% +$24.2K
ETN icon
312
Eaton
ETN
$173B
$2.27M 0.04%
+6,361
New +$1.96M
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$158B
$2.27M 0.04%
+32,816
New +$2.13M
STM icon
314
STMicroelectronics
STM
$47.3B
$2.26M 0.04%
74,340
-32,616
-30% -$809K
NSC icon
315
Norfolk Southern
NSC
$77.1B
$2.25M 0.04%
8,801
+4,273
+94% +$1.01M
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$22.5B
$2.2M 0.04%
29,288
+10,318
+54% +$734K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$2.15M 0.04%
10,890
+1,572
+17% +$272K
VGSH icon
318
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.14M 0.04%
+36,485
New +$2.14M
DUOL icon
319
Duolingo
DUOL
$5.82B
$2.13M 0.04%
5,203
+3,111
+149% +$1.37M
MMM icon
320
3M
MMM
$94.1B
$2.12M 0.04%
+13,940
New +$1.99M
AIVL icon
321
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$2.12M 0.04%
18,750
+3,555
+23% +$384K
AGNC icon
322
AGNC Investment
AGNC
$12.7B
$2.12M 0.04%
230,602
+528
+0.2% +$4.72K
IVW icon
323
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.1M 0.04%
19,053
+13,732
+258% +$1.36M
DVY icon
324
iShares Select Dividend ETF
DVY
$23.6B
$2.05M 0.04%
15,455
+2,222
+17% +$288K
FFWM
325
DELISTED
First Foundation Inc
FFWM
$2.04M 0.04%
400,968
+968
+0.2% +$4.96K
11 12
13
14 15

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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.