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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
EFC
426
Ellington Financial
EFC
$1.65B
$889K 0.02%
68,410
– –
JAAA icon
427
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$882K 0.02%
17,383
+7,683
+79% +$388K
GPIX icon
428
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$879K 0.02%
17,646
+78
+0.4% +$3.65K
SHW icon
429
Sherwin-Williams
SHW
$88.2B
$871K 0.02%
+2,537
New +$879K
CARR icon
430
Carrier Global
CARR
$52.7B
$868K 0.02%
+11,861
New +$805K
MAR icon
431
Marriott International
MAR
$93.8B
$867K 0.02%
+3,173
New +$796K
KBE icon
432
State Street SPDR S&P Bank ETF
KBE
$1.66B
$866K 0.02%
15,536
+949
+7% +$49.4K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.2B
$853K 0.02%
+9,460
New +$863K
STT icon
434
State Street
STT
$50.8B
$852K 0.02%
8,007
+3,859
+93% +$357K
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$21B
$843K 0.02%
+9,899
New +$805K
MCO icon
436
Moody's
MCO
$81.9B
$823K 0.02%
+1,642
New +$761K
ECL icon
437
Ecolab
ECL
$79.8B
$823K 0.02%
3,045
+1,968
+183% +$500K
AVUV icon
438
Avantis US Small Cap Value ETF
AVUV
$30.7B
$817K 0.02%
+8,964
New +$773K
MUB icon
439
iShares National Muni Bond ETF
MUB
$45.3B
$815K 0.02%
7,797
+3,207
+70% +$333K
TPL icon
440
Texas Pacific Land
TPL
$24.5B
$809K 0.02%
+2,298
New +$940K
FDX icon
441
FedEx
FDX
$74.7B
$808K 0.02%
3,530
-311
-8% -$68.1K
AUB icon
442
Atlantic Union Bankshares
AUB
$6.02B
$799K 0.02%
25,528
-24,472
-49% -$706K
VTWO icon
443
Vanguard Russell 2000 ETF
VTWO
$17.7B
$798K 0.02%
9,148
+4,549
+99% +$370K
WSBC icon
444
WesBanco
WSBC
$4B
$798K 0.02%
25,218
-24,782
-50% -$750K
CDW icon
445
CDW
CDW
$18.1B
$794K 0.02%
4,447
-10,903
-71% -$1.85M
CMI icon
446
Cummins
CMI
$88.7B
$785K 0.01%
+2,396
New +$742K
SDY icon
447
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$784K 0.01%
5,777
+2,750
+91% +$365K
NTES icon
448
NetEase
NTES
$83.5B
$777K 0.01%
+5,777
New +$664K
WPC icon
449
W.P. Carey
WPC
$16.4B
$774K 0.01%
+12,227
New +$753K
IWD icon
450
iShares Russell 1000 Value ETF
IWD
$83.2B
$772K 0.01%
+3,974
New +$736K
16 17
18
19 20

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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.