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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
CDNA icon
351
CareDx
CDNA
$2.42B
$868K 0.02%
40,547
– –
CBRE icon
352
CBRE Group
CBRE
$42.9B
$855K 0.02%
6,513
– –
NFLX icon
353
Netflix
NFLX
$309B
$849K 0.02%
9,530
-920
-9% -$75.7K
PECO icon
354
Phillips Edison & Co
PECO
$5.24B
$841K 0.02%
22,446
-412
-2% -$15.7K
GPIX icon
355
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$837K 0.02%
16,919
-828
-5% -$41.1K
EFC
356
Ellington Financial
EFC
$1.71B
$829K 0.02%
68,410
– –
VTV icon
357
Vanguard Morningstar Value ETF
VTV
$191B
$812K 0.02%
4,797
-199
-4% -$34.9K
KBE icon
358
State Street SPDR S&P Bank ETF
KBE
$1.66B
$809K 0.02%
14,587
– –
VONV icon
359
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$808K 0.02%
9,946
– –
IOVA icon
360
Iovance Biotherapeutics
IOVA
$2.87B
$804K 0.02%
108,637
– –
STE icon
361
Steris
STE
$23.1B
$775K 0.02%
3,769
-184,280
-98% -$40.4M
BN icon
362
Brookfield
BN
$108B
$764K 0.02%
19,938
+3
+0% +$113
CWB icon
363
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$763K 0.02%
9,793
– –
RJF icon
364
Raymond James Financial
RJF
$34B
$756K 0.02%
4,870
+270
+6% +$40.8K
ELV icon
365
Elevance Health
ELV
$85.5B
$753K 0.02%
2,042
-254
-11% -$106K
WMB icon
366
Williams Companies
WMB
$86.1B
$751K 0.02%
13,876
-450
-3% -$24.3K
SCZ icon
367
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$745K 0.02%
12,268
– –
DCI icon
368
Donaldson
DCI
$11.4B
$741K 0.02%
11,008
-375
-3% -$27.7K
VLTO icon
369
Veralto
VLTO
$24B
$728K 0.02%
7,144
-536
-7% -$57.1K
SAR icon
370
Saratoga Investment
SAR
$322M
$718K 0.02%
30,000
– –
NBTB icon
371
NBT Bancorp
NBTB
$2.74B
$716K 0.02%
15,000
-25,000
-63% -$1.19M
PCVX icon
372
Vaxcyte
PCVX
$8.64B
$705K 0.02%
8,616
+715
+9% +$71K
MFA
373
MFA Financial
MFA
$933M
$703K 0.02%
68,968
– –
BX icon
374
Blackstone
BX
$110B
$700K 0.02%
4,062
-9
-0.2% -$1.57K
TRGP icon
375
Targa Resources
TRGP
$55.1B
$690K 0.02%
3,868
– –
13 14
15
16 17

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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.