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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
MMM icon
326
3M
MMM
$94.3B
$1.08M 0.02%
8,372
-4,486
-35% -$588K
NSC icon
327
Norfolk Southern
NSC
$75.1B
$1.08M 0.02%
4,604
-10
-0.2% -$2.54K
CSCO icon
328
Cisco
CSCO
$479B
$1.08M 0.02%
18,248
-8,479
-32% -$484K
FLL icon
329
Full House Resorts
FLL
$88.1M
$1.06M 0.02%
260,000
– –
CYBR
330
DELISTED
CyberArk
CYBR
$1.05M 0.02%
3,165
+511
+19% +$155K
SKY icon
331
Champion Homes
SKY
$5.14B
$1.05M 0.02%
11,902
-1,911
-14% -$185K
ETN icon
332
Eaton
ETN
$174B
$1.04M 0.02%
3,131
-1,249
-29% -$438K
SPYV icon
333
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.02M 0.02%
19,939
– –
FDX icon
334
FedEx
FDX
$75.4B
$1.02M 0.02%
3,615
+47
+1% +$13.1K
PFE icon
335
Pfizer
PFE
$153B
$1M 0.02%
37,806
-17,964
-32% -$487K
NVO
336
Novo Nordisk
NVO
$209B
$1M 0.02%
11,632
-1,464
-11% -$158K
VMI icon
337
Valmont Industries
VMI
$9.53B
$995K 0.02%
3,243
– –
DGRO icon
338
iShares Core Dividend Growth ETF
DGRO
$43.5B
$987K 0.02%
16,095
-178
-1% -$11.2K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$981K 0.02%
5,919
+2,414
+69% +$398K
CRVL icon
340
CorVel
CRVL
$3.19B
$969K 0.02%
8,709
– –
ETV
341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$965K 0.02%
66,961
+140
+0.2% +$1.98K
NTRS icon
342
Northern Trust
NTRS
$33.9B
$963K 0.02%
9,394
-294
-3% -$30.1K
AUB icon
343
Atlantic Union Bankshares
AUB
$5.93B
$947K 0.02%
25,000
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$82.8B
$946K 0.02%
7,414
– –
QQQ icon
345
Invesco QQQ Trust
QQQ
$484B
$924K 0.02%
1,809
-566
-24% -$286K
ET icon
346
Energy Transfer Partners
ET
$69.3B
$914K 0.02%
46,634
+1,704
+4% +$30.2K
OCFC icon
347
OceanFirst Financial
OCFC
$1.91B
$905K 0.02%
50,000
– –
COP icon
348
ConocoPhillips
COP
$141B
$904K 0.02%
9,113
-182
-2% -$19.3K
WFC icon
349
Wells Fargo
WFC
$264B
$891K 0.02%
12,679
-94
-0.7% -$6.42K
JAAA icon
350
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$871K 0.02%
17,169
– –
12 13
14
15 16

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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.