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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
PNC icon
376
PNC Financial Services
PNC
$101B
$1.4M 0.03%
7,522
+167
+2% +$28.3K
IX icon
377
ORIX
IX
$45.2B
$1.39M 0.03%
61,772
+8,969
+17% +$184K
CEFA icon
378
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$1.39M 0.03%
+39,945
New +$1.32M
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.5B
$1.38M 0.03%
+7,042
New +$1.31M
PODD icon
380
Insulet
PODD
$9.46B
$1.37M 0.03%
4,346
+36
+0.8% +$10.4K
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.03%
13,736
+798
+6% +$78.2K
RITM icon
382
Rithm Capital
RITM
$5.55B
$1.36M 0.03%
120,262
+829
+0.7% +$9.13K
IT icon
383
Gartner
IT
$11.6B
$1.34M 0.03%
+3,321
New +$1.39M
CVSA
384
Covista Inc
CVSA
$4.22B
$1.34M 0.03%
10,516
– –
GDX icon
385
VanEck Gold Miners ETF
GDX
$25.5B
$1.3M 0.02%
+25,000
New +$1.24M
FBTC icon
386
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.27M 0.02%
+13,548
New +$1.17M
IR icon
387
Ingersoll Rand
IR
$34.6B
$1.25M 0.02%
15,077
+10,062
+201% +$793K
XAR icon
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$1.24M 0.02%
5,876
+1,402
+31% +$254K
STE icon
389
Steris
STE
$22.4B
$1.23M 0.02%
5,136
+3,681
+253% +$857K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.02%
+15,482
New +$1.22M
IYW icon
391
iShares US Technology ETF
IYW
$24.8B
$1.19M 0.02%
+6,855
New +$1.04M
VCYT icon
392
Veracyte
VCYT
$3.71B
$1.19M 0.02%
43,875
+10,590
+32% +$307K
CWB icon
393
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.18M 0.02%
14,273
+247
+2% +$19.4K
CRVL icon
394
CorVel
CRVL
$3.13B
$1.17M 0.02%
11,418
+1,939
+20% +$214K
NDAQ icon
395
Nasdaq
NDAQ
$52.5B
$1.17M 0.02%
+13,042
New +$1.04M
VMI icon
396
Valmont Industries
VMI
$9.52B
$1.16M 0.02%
3,556
+313
+10% +$96K
AAPL icon
397
PUT
Apple
AAPL
$4.55T
$1.15M 0.02%
+5,600
New +$1.13M
PLTR icon
398
Palantir
PLTR
$374B
$1.15M 0.02%
8,410
+2,131
+34% +$250K
GS icon
399
Goldman Sachs
GS
$303B
$1.14M 0.02%
1,615
+1,038
+180% +$601K
SON icon
400
Sonoco
SON
$5.66B
$1.14M 0.02%
+26,230
New +$1.17M
14 15
16
17 18

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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.