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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
CVSA
326
Covista Inc
CVSA
$4.8B
$1.06M 0.03%
+10,516
New +$1.05M
WMT icon
327
Walmart Inc
WMT
$890B
$1.01M 0.03%
11,528
-2,851
-20% -$267K
TSLA icon
328
Tesla
TSLA
$1.3T
$997K 0.02%
3,848
-4,675
-55% -$1.56M
VCYT icon
329
Veracyte
VCYT
$3.8B
$987K 0.02%
33,285
-3,133
-9% -$119K
WFC icon
330
Wells Fargo
WFC
$264B
$962K 0.02%
13,404
+725
+6% +$54.4K
HEI.A icon
331
HEICO Corp Class A
HEI.A
$37.2B
$953K 0.02%
4,515
-5,885
-57% -$1.14M
FLYW icon
332
Flywire
FLYW
$2.16B
$950K 0.02%
+100,000
New +$1.57M
FDX icon
333
FedEx
FDX
$75.4B
$942K 0.02%
3,841
+226
+6% +$58.6K
ETV
334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$935K 0.02%
70,752
+3,791
+6% +$53.3K
MCD icon
335
McDonald's
MCD
$195B
$933K 0.02%
2,986
-3,500
-54% -$1.05M
GE icon
336
GE Aerospace
GE
$384B
$932K 0.02%
4,649
-2,685
-37% -$528K
HON icon
337
Honeywell
HON
$78B
$930K 0.02%
4,660
-6,621
-59% -$1.34M
VMI icon
338
Valmont Industries
VMI
$9.53B
$925K 0.02%
3,243
– –
EFC
339
Ellington Financial
EFC
$1.71B
$907K 0.02%
68,410
– –
SCZ icon
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$864K 0.02%
13,601
+1,333
+11% +$84.2K
VKTX icon
341
Viking Therapeutics
VKTX
$4B
$860K 0.02%
35,599
+29,565
+490% +$934K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.5B
$837K 0.02%
13,542
-2,553
-16% -$160K
GPIX icon
343
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$819K 0.02%
17,568
+649
+4% +$31.8K
PECO icon
344
Phillips Edison & Co
PECO
$5.24B
$813K 0.02%
22,209
-237
-1% -$8.56K
QCOM icon
345
Qualcomm
QCOM
$176B
$777K 0.02%
5,059
-4,329
-46% -$706K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$777K 0.02%
15,136
-11,106
-42% -$564K
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.66B
$773K 0.02%
14,587
– –
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$768K 0.02%
17,579
-21,676
-55% -$941K
LULU icon
349
lululemon athletica
LULU
$14.6B
$768K 0.02%
2,712
+1,060
+64% +$389K
SAR icon
350
Saratoga Investment
SAR
$322M
$760K 0.02%
30,000
– –
12 13
14
15 16

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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.