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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
CARE icon
351
Carter Bankshares
CARE
$751M
$1.62M 0.03%
93,295
+74,178
+388% +$1.17M
RIO icon
352
Rio Tinto
RIO
$162B
$1.59M 0.03%
27,330
+6,094
+29% +$360K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.34B
$1.58M 0.03%
21,815
+2,789
+15% +$207K
NOW icon
354
ServiceNow
NOW
$121B
$1.57M 0.03%
+7,625
New +$1.44M
CATH icon
355
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.57M 0.03%
20,684
+17,187
+491% +$1.2M
NKE icon
356
Nike
NKE
$62.3B
$1.56M 0.03%
+21,780
New +$1.31M
WMB icon
357
Williams Companies
WMB
$87.8B
$1.54M 0.03%
24,586
+18,096
+279% +$1.07M
ET icon
358
Energy Transfer Partners
ET
$71.2B
$1.54M 0.03%
+84,937
New +$1.48M
MPC icon
359
Marathon Petroleum
MPC
$84B
$1.54M 0.03%
9,250
+4,828
+109% +$724K
WEC icon
360
WEC Energy
WEC
$35.2B
$1.53M 0.03%
+14,660
New +$1.56M
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.53M 0.03%
29,156
+6,322
+28% +$313K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.5B
$1.52M 0.03%
+4,746
New +$1.56M
LOB icon
363
Live Oak Bancshares
LOB
$1.97B
$1.5M 0.03%
50,199
+199
+0.4% +$5.37K
COFS icon
364
Choiceone Financial
COFS
$514M
$1.48M 0.03%
51,537
+337
+0.7% +$9.56K
EW icon
365
Edwards Lifesciences
EW
$51.5B
$1.47M 0.03%
18,808
+13,232
+237% +$987K
DFIV icon
366
Dimensional International Value ETF
DFIV
$21.5B
$1.47M 0.03%
34,336
+25,885
+306% +$1.05M
RJF icon
367
Raymond James Financial
RJF
$34.4B
$1.46M 0.03%
9,542
+507
+6% +$72.6K
EXAS
368
DELISTED
Exact Sciences
EXAS
$1.46M 0.03%
27,449
+13,455
+96% +$684K
VKTX icon
369
Viking Therapeutics
VKTX
$3.88B
$1.45M 0.03%
54,806
+19,207
+54% +$506K
CINF icon
370
Cincinnati Financial
CINF
$27.5B
$1.45M 0.03%
+9,675
New +$1.39M
MPB icon
371
Mid Penn Bancorp
MPB
$957M
$1.44M 0.03%
51,188
-14,804
-22% -$400K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.44M 0.03%
22,524
+1,170
+5% +$70.1K
J icon
373
Jacobs Solutions
J
$16.9B
$1.43M 0.03%
+10,896
New +$1.34M
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.43M 0.03%
+13,105
New +$1.29M
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.41M 0.03%
26,044
+20
+0.1% +$1.02K
13 14
15
16 17

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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.