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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
+312.51%
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
EQIX icon
26
Equinix
EQIX
$102B
$37.1M 0.86%
39,374
-4,514
-10% -$4.15M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.7M 0.82%
308,533
+27,049
+10% +$3.16M
COO icon
28
Cooper Companies
COO
$14.5B
$35.6M 0.82%
387,537
-13,999
-3% -$1.43M
NDSN icon
29
Nordson
NDSN
$16.9B
$31.7M 0.73%
151,649
+1,434
+1% +$354K
CW icon
30
Curtiss-Wright
CW
$27.6B
$31.7M 0.73%
89,266
-20,139
-18% -$7.25M
FICO icon
31
Fair Isaac
FICO
$22.6B
$29.9M 0.69%
14,996
-5,585
-27% -$11.9M
EXP icon
32
Eagle Materials
EXP
$6.59B
$29.5M 0.68%
119,576
+2,182
+2% +$630K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.7B
$28.5M 0.66%
1,026,904
+8,437
+0.8% +$240K
LLY icon
34
Eli Lilly
LLY
$1,000B
$28.2M 0.65%
36,466
+29,485
+422% +$24.4M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.1M 0.65%
244,282
-6,567
-3% -$785K
KAI icon
36
Kadant
KAI
$3.83B
$26.3M 0.6%
76,094
-1,458
-2% -$529K
EOG icon
37
EOG Resources
EOG
$77.6B
$25.6M 0.59%
208,544
+11,932
+6% +$1.52M
VRSK icon
38
Verisk Analytics
VRSK
$25.1B
$24.2M 0.56%
87,740
-8,479
-9% -$2.36M
WST icon
39
West Pharmaceutical
WST
$24.5B
$23.8M 0.55%
72,743
+93
+0.1% +$29.3K
JKHY icon
40
Jack Henry & Associates
JKHY
$11.1B
$23.5M 0.54%
134,023
-10,981
-8% -$1.96M
ADI icon
41
Analog Devices
ADI
$176B
$23.3M 0.54%
109,555
+34,486
+46% +$7.62M
MS icon
42
Morgan Stanley
MS
$332B
$22.7M 0.52%
180,333
+7,289
+4% +$898K
ENTG icon
43
Entegris
ENTG
$19.1B
$22.5M 0.52%
227,046
-24,767
-10% -$2.61M
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$22.5M 0.52%
405,411
+2,755
+0.7% +$162K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$22.5M 0.52%
822,539
-31,564
-4% -$897K
EGP icon
46
EastGroup Properties
EGP
$11.2B
$21.9M 0.5%
136,373
+7,711
+6% +$1.33M
SYK icon
47
Stryker
SYK
$131B
$21.5M 0.5%
59,685
-2,259
-4% -$837K
ACN icon
48
Accenture
ACN
$101B
$21.4M 0.49%
60,764
-10,733
-15% -$3.86M
MRK icon
49
Merck
MRK
$316B
$21.1M 0.49%
212,044
+14,562
+7% +$1.5M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21M 0.48%
336,644
-38,580
-10% -$2.47M
1
2
3 4 5

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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.