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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
VTWO icon
426
Vanguard Russell 2000 ETF
VTWO
$17.9B
$409K 0.01%
+4,582
New +$423K
ILMN icon
427
Illumina
ILMN
$28.4B
$409K 0.01%
3,058
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$23B
$408K 0.01%
6,083
– –
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$29.4B
$408K 0.01%
7,776
-248
-3% -$13.6K
FIS icon
430
Fidelity National Information Services
FIS
$22.1B
$405K 0.01%
5,013
-111
-2% -$9.56K
IRM icon
431
Iron Mountain
IRM
$36.1B
$401K 0.01%
3,813
-1
-0% -$117
IYH icon
432
iShares US Healthcare ETF
IYH
$3.54B
$392K 0.01%
+6,721
New +$415K
PYPL icon
433
PayPal
PYPL
$50.5B
$391K 0.01%
4,576
-1,201
-21% -$101K
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$387K 0.01%
1,955
+61
+3% +$12.5K
ENB icon
435
Enbridge
ENB
$112B
$385K 0.01%
9,070
– –
WDAY icon
436
Workday
WDAY
$44.4B
$383K 0.01%
1,484
-328
-18% -$83.8K
ADSK icon
437
Autodesk
ADSK
$52.6B
$379K 0.01%
1,281
-344
-21% -$102K
HESM icon
438
Hess Midstream
HESM
$5.11B
$375K 0.01%
10,139
– –
FTAI icon
439
FTAI Aviation
FTAI
$22.2B
$370K 0.01%
+2,570
New +$379K
VTWV icon
440
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$366K 0.01%
2,528
– –
DBEF icon
441
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$357K 0.01%
8,619
+167
+2% +$6.99K
KEYS icon
442
Keysight
KEYS
$58.3B
$354K 0.01%
2,207
-1,647
-43% -$265K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$354K 0.01%
1,989
-199
-9% -$36.1K
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$354K 0.01%
1,474
+131
+10% +$32.2K
NTLA icon
445
Intellia Therapeutics
NTLA
$1.67B
$348K 0.01%
29,881
-9,306
-24% -$145K
CPT icon
446
Camden Property Trust
CPT
$11.3B
$348K 0.01%
3,001
– –
ROK icon
447
Rockwell Automation
ROK
$49B
$347K 0.01%
1,215
-2,074
-63% -$583K
LRCX icon
448
Lam Research
LRCX
$390B
$346K 0.01%
+4,786
New +$363K
T icon
449
AT&T
T
$163B
$343K 0.01%
15,045
-7,408
-33% -$167K
GEV icon
450
GE Vernova
GEV
$264B
$331K 0.01%
1,006
-813
-45% -$254K
16 17
18
19 20

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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.