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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
AVD icon
401
American Vanguard Corp
AVD
$73.5M
$1.14M 0.02%
289,573
+268,673
+1,286% +$1.12M
PAA icon
402
Plains All American Pipeline
PAA
$16.6B
$1.11M 0.02%
+60,746
New +$1.06M
SBUX icon
403
Starbucks
SBUX
$120B
$1.11M 0.02%
+12,064
New +$1.05M
BX icon
404
Blackstone
BX
$107B
$1.1M 0.02%
7,362
+3,285
+81% +$451K
ROK icon
405
Rockwell Automation
ROK
$49.2B
$1.08M 0.02%
+3,266
New +$930K
TRV icon
406
Travelers Companies
TRV
$80.5B
$1.08M 0.02%
4,051
+2,143
+112% +$565K
LYG icon
407
Lloyds Banking Group
LYG
$90B
$1.07M 0.02%
252,000
-37,766
-13% -$150K
DECK icon
408
Deckers Outdoor
DECK
$13.3B
$1.07M 0.02%
+10,368
New +$1.15M
T icon
409
AT&T
T
$162B
$1.06M 0.02%
36,505
+12,747
+54% +$351K
HIG icon
410
Hartford Financial Services
HIG
$39.6B
$1.05M 0.02%
+8,293
New +$1.03M
CBRE icon
411
CBRE Group
CBRE
$42.7B
$1.05M 0.02%
+7,461
New +$943K
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.04M 0.02%
7,780
+3,209
+70% +$407K
AMP icon
413
Ameriprise Financial
AMP
$49.5B
$1.02M 0.02%
+1,918
New +$948K
ATI icon
414
ATI
ATI
$30.5B
$1.02M 0.02%
+11,816
New +$809K
LIN icon
415
Linde
LIN
$226B
$1.01M 0.02%
+2,155
New +$984K
BMY icon
416
Bristol-Myers Squibb
BMY
$131B
$993K 0.02%
21,461
+16,592
+341% +$814K
TEL icon
417
TE Connectivity
TEL
$62.3B
$974K 0.02%
+5,772
New +$876K
BTI icon
418
British American Tobacco
BTI
$127B
$971K 0.02%
+20,516
New +$909K
DGRO icon
419
iShares Core Dividend Growth ETF
DGRO
$43.4B
$966K 0.02%
15,105
+1,563
+12% +$95.3K
WES icon
420
Western Midstream Partners
WES
$19.4B
$963K 0.02%
+24,871
New +$946K
GEV icon
421
GE Vernova
GEV
$266B
$944K 0.02%
+1,784
New +$743K
HDV
422
iShares Core High Dividend ETF
HDV
$14.8B
$937K 0.02%
39,980
+31,230
+357% +$720K
ETV
423
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$933K 0.02%
67,262
-3,490
-5% -$45.8K
OCFC icon
424
OceanFirst Financial
OCFC
$1.92B
$922K 0.02%
52,377
-47,623
-48% -$794K
WM icon
425
Waste Management
WM
$91.5B
$902K 0.02%
+3,944
New +$915K
15 16
17
18 19

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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.