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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
QCOM icon
326
Qualcomm
QCOM
$165B
$2.04M 0.04%
12,788
+7,729
+153% +$1.14M
BWB icon
327
Bridgewater Bancshares
BWB
$599M
$2.03M 0.04%
+127,530
New +$1.87M
AXP icon
328
American Express
AXP
$236B
$2.02M 0.04%
6,322
+3,918
+163% +$1.1M
MPLX icon
329
MPLX
MPLX
$60.8B
$2M 0.04%
38,839
+31,094
+401% +$1.58M
HACK icon
330
Amplify Cybersecurity ETF
HACK
$2.84B
$2M 0.04%
23,150
+878
+4% +$68.4K
DUK icon
331
Duke Energy
DUK
$96.6B
$2M 0.04%
16,910
+533
+3% +$62.9K
JKHY icon
332
Jack Henry & Associates
JKHY
$10.9B
$1.95M 0.04%
10,808
-2,279
-17% -$405K
PRU icon
333
Prudential Financial
PRU
$41.8B
$1.93M 0.04%
18,002
+454
+3% +$47K
QQQ icon
334
Invesco QQQ Trust
QQQ
$477B
$1.91M 0.04%
3,457
+2,933
+560% +$1.46M
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.3B
$1.9M 0.04%
+30,978
New +$1.74M
BSVO icon
336
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$1.88M 0.04%
+92,206
New +$1.76M
FFIC
337
DELISTED
Flushing Financial
FFIC
$1.87M 0.04%
157,100
-42,900
-21% -$517K
BN icon
338
Brookfield
BN
$109B
$1.87M 0.04%
45,246
+31,333
+225% +$1.16M
PFE icon
339
Pfizer
PFE
$148B
$1.85M 0.04%
76,289
+57,456
+305% +$1.34M
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.81M 0.03%
58,953
-1,259
-2% -$37.9K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.6B
$1.81M 0.03%
75,856
+17,142
+29% +$378K
HEI.A icon
342
HEICO Corp Class A
HEI.A
$38.1B
$1.79M 0.03%
6,921
+2,406
+53% +$527K
MCHP icon
343
Microchip Technology
MCHP
$41.9B
$1.78M 0.03%
25,339
-104,679
-81% -$5.75M
OSBC icon
344
Old Second Bancorp
OSBC
$1.33B
$1.78M 0.03%
100,496
+496
+0.5% +$8.09K
ICE icon
345
Intercontinental Exchange
ICE
$84.5B
$1.75M 0.03%
+9,560
New +$1.64M
HTB
346
HomeTrust Bancshares
HTB
$867M
$1.75M 0.03%
46,847
– –
BAC.PRL icon
347
Bank of America Series L
BAC.PRL
$3.99B
$1.7M 0.03%
1,403
+85
+6% +$100K
NOBL icon
348
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.65M 0.03%
32,648
+17,512
+116% +$866K
ALL icon
349
Allstate
ALL
$70B
$1.63M 0.03%
+8,077
New +$1.61M
SLQD icon
350
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.63M 0.03%
32,194
-5,586
-15% -$280K
12 13
14
15 16

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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.