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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$126B
$689K 0.02%
1,710
+130
+8% +$60.3K
BRK.A icon
377
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.02%
1
– –
GS icon
378
Goldman Sachs
GS
$303B
$677K 0.02%
1,183
-52
-4% -$29K
LIN icon
379
Linde
LIN
$226B
$659K 0.02%
1,575
-731
-32% -$333K
CHY
380
Calamos Convertible and High Income Fund
CHY
$1.06B
$653K 0.02%
53,820
– –
DFUS
381
Dimensional US Equity ETF
DFUS
$21.6B
$652K 0.02%
10,227
+37
+0.4% +$2.37K
ATI icon
382
ATI
ATI
$31B
$651K 0.02%
11,825
+2
+0% +$118
LULU icon
383
lululemon athletica
LULU
$14.6B
$632K 0.01%
+1,652
New +$539K
MPC icon
384
Marathon Petroleum
MPC
$83.7B
$629K 0.01%
4,511
– –
HRB icon
385
H&R Block
HRB
$5.86B
$615K 0.01%
11,632
– –
VTWG icon
386
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$614K 0.01%
2,921
– –
A icon
387
Agilent Technologies
A
$41.2B
$604K 0.01%
4,495
-1,111
-20% -$152K
DX
388
Dynex Capital
DX
$3.21B
$599K 0.01%
47,330
– –
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$593K 0.01%
10,316
-1,065
-9% -$63.2K
MAR icon
390
Marriott International
MAR
$92.3B
$591K 0.01%
2,119
-192
-8% -$52.7K
HUM icon
391
Humana
HUM
$46.2B
$583K 0.01%
2,299
-54
-2% -$14.5K
AVUS icon
392
Avantis US Equity ETF
AVUS
$14.4B
$579K 0.01%
5,977
+72
+1% +$7.07K
ECL icon
393
Ecolab
ECL
$79.9B
$574K 0.01%
2,449
-556
-19% -$138K
MCO icon
394
Moody's
MCO
$82.7B
$572K 0.01%
1,208
-81
-6% -$38.7K
ANSS
395
DELISTED
Ansys
ANSS
$566K 0.01%
1,678
-25
-1% -$8.38K
VOO icon
396
Vanguard S&P 500 ETF
VOO
$1.01T
$564K 0.01%
1,046
-33
-3% -$17.9K
SBUX icon
397
Starbucks
SBUX
$120B
$554K 0.01%
6,075
-1,328
-18% -$128K
SPSM icon
398
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$554K 0.01%
12,322
+48
+0.4% +$2.23K
RWAY icon
399
Runway Growth Finance
RWAY
$287M
$548K 0.01%
50,000
– –
ADAM
400
Adamas Trust
ADAM
$883M
$547K 0.01%
90,330
– –
14 15
16
17 18

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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.