We are live on ! Find out more
CRC

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
CSCO icon
351
Cisco
CSCO
$479B
$734K 0.02%
11,890
-6,358
-35% -$391K
MINT icon
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$732K 0.02%
+7,272
New +$731K
XAR icon
353
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$719K 0.02%
4,474
-1,445
-24% -$243K
MFA
354
MFA Financial
MFA
$933M
$708K 0.02%
68,968
– –
CDNA icon
355
CareDx
CDNA
$2.42B
$699K 0.02%
39,393
-1,154
-3% -$24.9K
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$681K 0.02%
+6,019
New +$721K
CAT icon
357
Caterpillar
CAT
$387B
$672K 0.02%
2,038
-2,766
-58% -$985K
T icon
358
AT&T
T
$163B
$672K 0.02%
23,758
+8,713
+58% +$219K
JEPI icon
359
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$656K 0.02%
11,472
+1,156
+11% +$67.4K
DUOL icon
360
Duolingo
DUOL
$6.12B
$650K 0.02%
2,092
+502
+32% +$172K
AXP icon
361
American Express
AXP
$230B
$647K 0.02%
2,404
+727
+43% +$215K
EMR icon
362
Emerson Electric
EMR
$88.3B
$646K 0.02%
5,888
-8,256
-58% -$995K
MPC icon
363
Marathon Petroleum
MPC
$83.7B
$644K 0.02%
4,422
-89
-2% -$13.2K
NBTB icon
364
NBT Bancorp
NBTB
$2.74B
$644K 0.02%
15,000
– –
IWV icon
365
iShares Russell 3000 ETF
IWV
$20.3B
$620K 0.02%
1,953
-6,058
-76% -$2.03M
DFUS
366
Dimensional US Equity ETF
DFUS
$21.6B
$620K 0.02%
10,249
+22
+0.2% +$1.41K
DX
367
Dynex Capital
DX
$3.21B
$616K 0.02%
47,330
– –
EXAS
368
DELISTED
Exact Sciences
EXAS
$606K 0.01%
13,994
-10,902
-44% -$552K
BAC icon
369
Bank of America
BAC
$442B
$602K 0.01%
14,417
-16,506
-53% -$736K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$602K 0.01%
+7,685
New +$597K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$82.8B
$589K 0.01%
4,571
-2,843
-38% -$372K
ADAM
372
Adamas Trust
ADAM
$883M
$586K 0.01%
90,330
– –
AVUS icon
373
Avantis US Equity ETF
AVUS
$14.4B
$586K 0.01%
6,338
+361
+6% +$35.2K
XOM icon
374
ExxonMobil
XOM
$634B
$579K 0.01%
4,867
-21,059
-81% -$2.33M
BX icon
375
Blackstone
BX
$110B
$570K 0.01%
4,077
+15
+0.4% +$2.44K
13 14
15
16 17

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.