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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
INDB icon
451
Independent Bank
INDB
$3.97B
$327K 0.01%
5,097
– –
VUSB icon
452
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$326K 0.01%
6,574
– –
CGNX icon
453
Cognex
CGNX
$11.3B
$321K 0.01%
8,950
– –
ALLO icon
454
Allogene Therapeutics
ALLO
$694M
$319K 0.01%
149,577
– –
NKE icon
455
Nike
NKE
$61.9B
$318K 0.01%
4,200
-2,565
-38% -$201K
CTAS icon
456
Cintas
CTAS
$81.3B
$318K 0.01%
1,739
-541
-24% -$114K
CWI icon
457
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$316K 0.01%
11,321
– –
AMH icon
458
American Homes 4 Rent
AMH
$12.5B
$311K 0.01%
8,316
– –
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.41B
$307K 0.01%
7,039
– –
XEL icon
460
Xcel Energy
XEL
$48.8B
$307K 0.01%
4,542
-676
-13% -$45.3K
DFIV icon
461
Dimensional International Value ETF
DFIV
$21.6B
$299K 0.01%
8,421
-298
-3% -$10.9K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$297K 0.01%
2,197
-2
-0.1% -$283
RCEL icon
463
Avita Medical
RCEL
$240M
$294K 0.01%
23,000
-20,025
-47% -$236K
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
$292K 0.01%
4,847
-57
-1% -$3.44K
CSTM icon
465
Constellium
CSTM
$3.99B
$289K 0.01%
28,150
– –
KR icon
466
Kroger
KR
$34.8B
$285K 0.01%
4,662
– –
STZ icon
467
Constellation Brands
STZ
$23.2B
$284K 0.01%
1,287
-387
-23% -$91.9K
BBDC icon
468
Barings BDC
BBDC
$965M
$281K 0.01%
29,372
– –
TVRD
469
Tvardi Therapeutics
TVRD
$23.4M
$277K 0.01%
+15,111
New +$164K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$277K 0.01%
30,074
– –
GRW
471
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
$275K 0.01%
8,362
-680
-8% -$25.4K
GD icon
472
General Dynamics
GD
$106B
$274K 0.01%
1,038
+1
+0.1% +$288
APH icon
473
Amphenol
APH
$209B
$273K 0.01%
3,931
-2,576
-40% -$180K
ESGV icon
474
Vanguard ESG US Stock ETF
ESGV
$13.6B
$272K 0.01%
2,590
– –
BCV
475
Bancroft Fund
BCV
$139M
$266K 0.01%
15,000
– –
17 18
19
20 21

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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.