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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$411K 0.01%
3,027
-76
-2% -$10.2K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$404K 0.01%
5,576
-12,262
-69% -$878K
ENB icon
403
Enbridge
ENB
$112B
$402K 0.01%
9,070
– –
IR icon
404
Ingersoll Rand
IR
$33.7B
$401K 0.01%
5,015
-7
-0.1% -$610
BDC icon
405
Belden
BDC
$5.19B
$401K 0.01%
4,000
-50
-1% -$5.54K
WMB icon
406
Williams Companies
WMB
$86.1B
$388K 0.01%
6,490
-7,386
-53% -$423K
GLD icon
407
SPDR Gold Trust
GLD
$141B
$371K 0.01%
+1,289
New +$341K
STT icon
408
State Street
STT
$50.7B
$371K 0.01%
4,148
+2,034
+96% +$194K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$17.9B
$371K 0.01%
4,599
+17
+0.4% +$1.49K
CPT icon
410
Camden Property Trust
CPT
$11.3B
$370K 0.01%
3,001
– –
DBEF icon
411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$370K 0.01%
8,546
-73
-0.8% -$3.18K
RY icon
412
Royal Bank of Canada
RY
$293B
$359K 0.01%
+3,185
New +$375K
USFR icon
413
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$359K 0.01%
7,133
-3,087
-30% -$156K
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$352K 0.01%
+1,370
New +$371K
UCB
415
United Community Banks
UCB
$4.28B
$352K 0.01%
+12,500
New +$391K
TFC icon
416
Truist Financial
TFC
$64B
$337K 0.01%
8,201
+2,254
+38% +$100K
PSX icon
417
Phillips 66
PSX
$81.4B
$336K 0.01%
+2,717
New +$335K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$335K 0.01%
11,321
– –
DFIV icon
419
Dimensional International Value ETF
DFIV
$21.6B
$333K 0.01%
8,451
+30
+0.4% +$1.15K
IRM icon
420
Iron Mountain
IRM
$36.1B
$330K 0.01%
3,813
– –
STE icon
421
Steris
STE
$23.1B
$330K 0.01%
1,455
-2,314
-61% -$509K
DOV icon
422
Dover
DOV
$28.4B
$328K 0.01%
1,867
-512
-22% -$98.4K
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$328K 0.01%
6,574
– –
LDUR icon
424
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$326K 0.01%
3,394
+821
+32% +$78.4K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$325K 0.01%
1,904
-85
-4% -$15.2K
15 16
17
18 19

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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.