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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
-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
DMRC icon
376
Digimarc Corp
DMRC
$178M
$562K 0.01%
43,865
-6,468
-13% -$185K
CHY
377
Calamos Convertible and High Income Fund
CHY
$1.06B
$544K 0.01%
53,820
– –
DMB
378
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$530K 0.01%
50,177
– –
PLTR icon
379
Palantir
PLTR
$413B
$530K 0.01%
6,279
-305
-5% -$26.8K
RBA icon
380
RB Global
RBA
$17.5B
$529K 0.01%
5,272
– –
IOVA icon
381
Iovance Biotherapeutics
IOVA
$2.87B
$525K 0.01%
157,696
+49,059
+45% +$253K
PEY icon
382
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$525K 0.01%
24,451
+14,228
+139% +$307K
RWAY icon
383
Runway Growth Finance
RWAY
$287M
$518K 0.01%
50,000
– –
TRV icon
384
Travelers Companies
TRV
$80.2B
$505K 0.01%
1,908
+825
+76% +$206K
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$503K 0.01%
11,836
-884
-7% -$37.9K
RWT
386
Redwood Trust
RWT
$594M
$503K 0.01%
82,840
– –
PCVX icon
387
Vaxcyte
PCVX
$8.64B
$499K 0.01%
13,213
+4,597
+53% +$368K
IVW icon
388
iShares S&P 500 Growth ETF
IVW
$77.6B
$494K 0.01%
5,321
-49,692
-90% -$5.01M
JAAA icon
389
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$492K 0.01%
9,700
-7,469
-44% -$379K
KMB icon
390
Kimberly-Clark
KMB
$36.5B
$492K 0.01%
3,426
-149
-4% -$20.1K
BN icon
391
Brookfield
BN
$108B
$486K 0.01%
13,913
-6,025
-30% -$228K
MUB icon
392
iShares National Muni Bond ETF
MUB
$45.5B
$484K 0.01%
+4,590
New +$488K
PFE icon
393
Pfizer
PFE
$153B
$477K 0.01%
18,833
-18,973
-50% -$496K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$472K 0.01%
+11,924
New +$503K
CWST icon
395
Casella Waste Systems
CWST
$5.69B
$457K 0.01%
4,100
-138
-3% -$15.1K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$48.7B
$455K 0.01%
2,416
-35,976
-94% -$7.68M
SPTI icon
397
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$454K 0.01%
15,901
-93
-0.6% -$2.62K
VLTO icon
398
Veralto
VLTO
$24B
$448K 0.01%
4,590
-2,554
-36% -$255K
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$425K 0.01%
5,686
+673
+13% +$50.6K
MPLX icon
400
MPLX
MPLX
$59.7B
$415K 0.01%
7,745
-17,640
-69% -$924K
14 15
16
17 18

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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.