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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$160B
$545K 0.01%
9,247
-5,737
-38% -$355K
SHYG icon
402
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$542K 0.01%
12,720
-1,737
-12% -$74.7K
RWT
403
Redwood Trust
RWT
$594M
$541K 0.01%
82,840
– –
DMB
404
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$519K 0.01%
50,177
– –
DUOL icon
405
Duolingo
DUOL
$6.12B
$516K 0.01%
1,590
– –
USFR icon
406
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$514K 0.01%
10,220
+3,724
+57% +$187K
MDLZ icon
407
Mondelez International
MDLZ
$79.9B
$512K 0.01%
8,566
-3,827
-31% -$253K
VMC icon
408
Vulcan Materials
VMC
$36.9B
$506K 0.01%
+1,966
New +$529K
WPC icon
409
W.P. Carey
WPC
$16.4B
$502K 0.01%
9,218
-3,871
-30% -$221K
PLTR icon
410
Palantir
PLTR
$413B
$498K 0.01%
6,584
– –
AXP icon
411
American Express
AXP
$230B
$498K 0.01%
1,677
-622
-27% -$179K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.06B
$492K 0.01%
7,207
-621
-8% -$49.8K
WHR icon
413
Whirlpool
WHR
$2.82B
$492K 0.01%
4,298
-408
-9% -$45K
ORLY icon
414
O'Reilly Automotive
ORLY
$76.3B
$479K 0.01%
6,060
-2,730
-31% -$220K
RBA icon
415
RB Global
RBA
$17.5B
$476K 0.01%
5,272
-353
-6% -$31.6K
KMB icon
416
Kimberly-Clark
KMB
$36.5B
$469K 0.01%
3,575
-878
-20% -$120K
BDC icon
417
Belden
BDC
$5.19B
$456K 0.01%
4,050
– –
IR icon
418
Ingersoll Rand
IR
$33.7B
$454K 0.01%
5,022
-226
-4% -$22.5K
SHEL icon
419
Shell
SHEL
$245B
$449K 0.01%
7,172
-37
-0.5% -$2.42K
CWST icon
420
Casella Waste Systems
CWST
$5.69B
$448K 0.01%
4,238
– –
DOV icon
421
Dover
DOV
$28.4B
$446K 0.01%
2,379
+3
+0.1% +$587
SPTI icon
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$446K 0.01%
15,994
+1,753
+12% +$49.6K
BA icon
423
Boeing
BA
$185B
$422K 0.01%
2,387
-1,143
-32% -$179K
VWO icon
424
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$415K 0.01%
9,431
-748
-7% -$34.8K
SDY icon
425
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$410K 0.01%
3,103
– –
15 16
17
18 19

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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.