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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
SPSM icon
451
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$247K 0.01%
6,050
-6,272
-51% -$276K
QQQ icon
452
Invesco QQQ Trust
QQQ
$484B
$246K 0.01%
524
-1,285
-71% -$653K
RNST icon
453
Renasant Corp
RNST
$3.91B
$241K 0.01%
7,115
– –
CATH icon
454
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$236K 0.01%
3,497
– –
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.01%
1,344
-3,453
-72% -$602K
GVI icon
456
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$229K 0.01%
+2,163
New +$227K
NXRT
457
NexPoint Residential Trust
NXRT
$652M
$228K 0.01%
5,760
– –
ELS icon
458
Equity Lifestyle Properties
ELS
$12.6B
$227K 0.01%
3,399
+67
+2% +$4.47K
COP icon
459
ConocoPhillips
COP
$141B
$225K 0.01%
2,146
-6,967
-76% -$695K
WSBF icon
460
Waterstone Financial
WSBF
$375M
$222K 0.01%
16,489
– –
JPI
461
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$220K 0.01%
+11,114
New +$222K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.2B
$219K 0.01%
2,790
– –
SO icon
463
Southern Company
SO
$107B
$217K 0.01%
+2,365
New +$205K
CCRD
464
DELISTED
CoreCard
CCRD
$213K 0.01%
11,400
– –
HDV
465
iShares Core High Dividend ETF
HDV
$14.9B
$212K 0.01%
+8,750
New +$205K
ITOT icon
466
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$206K 0.01%
+1,689
New +$218K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$126B
$204K 0.01%
421
-1,289
-75% -$601K
BR icon
468
Broadridge
BR
$19B
$201K 0.01%
828
-114
-12% -$26.8K
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.06B
$201K ﹤0.01%
3,295
-3,912
-54% -$263K
NAD icon
470
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$174K ﹤0.01%
+15,000
New +$176K
NEA icon
471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$159K ﹤0.01%
+14,062
New +$160K
NMS icon
472
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$157K ﹤0.01%
+13,050
New +$161K
MITT
473
TPG Mortgage Investment Trust
MITT
$225M
$102K ﹤0.01%
14,021
– –
AVD icon
474
American Vanguard Corp
AVD
$68.9M
$92K ﹤0.01%
20,900
-5,000
-19% -$25.5K
CLPR
475
Clipper Realty
CLPR
$46.2M
$39.4K ﹤0.01%
10,000
– –
17 18
19
20 21

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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.