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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
DFUS
451
Dimensional US Equity ETF
DFUS
$21.5B
$770K 0.01%
11,496
+1,247
+12% +$77.2K
CDNA icon
452
CareDx
CDNA
$2.32B
$770K 0.01%
39,393
– –
NVO
453
Novo Nordisk
NVO
$203B
$763K 0.01%
11,053
-40,093
-78% -$2.73M
HESM icon
454
Hess Midstream
HESM
$5.13B
$758K 0.01%
+19,684
New +$750K
TRGP icon
455
Targa Resources
TRGP
$57.6B
$757K 0.01%
+4,350
New +$731K
MDLZ icon
456
Mondelez International
MDLZ
$80.1B
$751K 0.01%
+11,065
New +$738K
PSX icon
457
Phillips 66
PSX
$82B
$745K 0.01%
6,245
+3,528
+130% +$395K
SAR icon
458
Saratoga Investment
SAR
$313M
$744K 0.01%
30,000
– –
LEO
459
BNY Mellon Strategic Municipals
LEO
$384M
$740K 0.01%
+125,000
New +$731K
ADSK icon
460
Autodesk
ADSK
$51.2B
$739K 0.01%
+2,388
New +$677K
SKY icon
461
Champion Homes
SKY
$4.97B
$735K 0.01%
11,732
-170
-1% -$13.2K
AVUS icon
462
Avantis US Equity ETF
AVUS
$14.3B
$728K 0.01%
7,219
+881
+14% +$82.5K
CTSH icon
463
Cognizant
CTSH
$25.6B
$727K 0.01%
+9,312
New +$714K
JEPI icon
464
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$716K 0.01%
12,589
+1,117
+10% +$61.9K
ALLE icon
465
Allegion
ALLE
$14.3B
$713K 0.01%
+4,948
New +$676K
BA icon
466
Boeing
BA
$184B
$713K 0.01%
+3,402
New +$643K
NBTB icon
467
NBT Bancorp
NBTB
$2.75B
$712K 0.01%
17,143
+2,143
+14% +$89.2K
VLTO icon
468
Veralto
VLTO
$23.9B
$703K 0.01%
6,952
+2,362
+51% +$228K
BSV icon
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
$694K 0.01%
8,819
+1,134
+15% +$88.7K
CTAS icon
470
Cintas
CTAS
$80.9B
$666K 0.01%
+2,988
New +$643K
VMC icon
471
Vulcan Materials
VMC
$36.5B
$663K 0.01%
+2,541
New +$653K
ELV icon
472
Elevance Health
ELV
$84.9B
$655K 0.01%
+1,683
New +$677K
MFA
473
MFA Financial
MFA
$915M
$652K 0.01%
68,968
– –
LEN icon
474
Lennar Class A
LEN
$20.4B
$652K 0.01%
+5,897
New +$639K
HRB icon
475
H&R Block
HRB
$5.82B
$647K 0.01%
+11,711
New +$676K
17 18
19
20 21

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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.