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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
CFR icon
426
Cullen/Frost Bankers
CFR
$10.2B
$325K 0.01%
+2,598
New +$349K
INDB icon
427
Independent Bank
INDB
$3.97B
$322K 0.01%
5,097
– –
GS icon
428
Goldman Sachs
GS
$303B
$315K 0.01%
577
-606
-51% -$365K
FVD icon
429
First Trust Value Line Dividend Fund
FVD
$8.41B
$314K 0.01%
7,039
– –
DJP icon
430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$314K 0.01%
+8,882
New +$304K
CARE icon
431
Carter Bankshares
CARE
$731M
$309K 0.01%
19,117
+5,000
+35% +$85.7K
JPST icon
432
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$305K 0.01%
6,028
+891
+17% +$45K
GD icon
433
General Dynamics
GD
$106B
$304K 0.01%
1,114
+76
+7% +$19.8K
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.01%
+3,301
New +$300K
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$298K 0.01%
2,041
-33,453
-94% -$4.86M
BMY icon
436
Bristol-Myers Squibb
BMY
$132B
$297K 0.01%
4,869
-15,666
-76% -$913K
JPC icon
437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$295K 0.01%
+36,775
New +$293K
MRVL icon
438
Marvell Technology
MRVL
$196B
$294K 0.01%
4,772
-127,701
-96% -$12.4M
ALLO icon
439
Allogene Therapeutics
ALLO
$694M
$286K 0.01%
195,890
+46,313
+31% +$87.3K
TROW icon
440
T. Rowe Price
TROW
$24.3B
$284K 0.01%
+3,093
New +$327K
BBDC icon
441
Barings BDC
BBDC
$965M
$280K 0.01%
29,372
– –
DFAC icon
442
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$280K 0.01%
8,475
+1,589
+23% +$55.2K
ECL icon
443
Ecolab
ECL
$79.9B
$274K 0.01%
1,077
-1,372
-56% -$346K
CGNX icon
444
Cognex
CGNX
$11.3B
$267K 0.01%
8,950
– –
VOE icon
445
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$264K 0.01%
1,647
+351
+27% +$57.4K
BCV
446
Bancroft Fund
BCV
$139M
$261K 0.01%
15,000
– –
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$260K 0.01%
+5,556
New +$251K
BMO icon
448
Bank of Montreal
BMO
$127B
$259K 0.01%
2,716
+452
+20% +$44.7K
CBSH icon
449
Commerce Bancshares
CBSH
$8.5B
$258K 0.01%
+4,355
New +$265K
SCHV
450
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.01%
9,355
– –
16 17
18
19 20

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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.