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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
+312.51%
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
PANW icon
26
Palo Alto Networks
PANW
$297B
$33.7M 0.83%
197,505
-30,982
-14% -$5.73M
LLY icon
27
Eli Lilly
LLY
$1.04T
$31.9M 0.79%
38,680
+2,214
+6% +$1.84M
PTC icon
28
PTC
PTC
$15.2B
$31.2M 0.77%
201,445
-61,907
-24% -$10.6M
NDSN icon
29
Nordson
NDSN
$17.3B
$30.8M 0.76%
152,077
+428
+0.3% +$90.6K
COO icon
30
Cooper Companies
COO
$14.5B
$30.3M 0.75%
358,672
-28,865
-7% -$2.59M
MRK icon
31
Merck
MRK
$317B
$29.5M 0.73%
326,801
+114,757
+54% +$10.7M
CW icon
32
Curtiss-Wright
CW
$27.6B
$28M 0.69%
88,290
-976
-1% -$329K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$27.9M 0.69%
52,382
+9,401
+22% +$4.57M
EXP icon
34
Eagle Materials
EXP
$6.67B
$27.4M 0.68%
123,401
+3,825
+3% +$907K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.4B
$25.3M 0.62%
1,280,339
+162,643
+15% +$3.19M
EGP icon
36
EastGroup Properties
EGP
$10.9B
$24.9M 0.62%
140,888
+4,515
+3% +$786K
KAI icon
37
Kadant
KAI
$3.9B
$24.8M 0.61%
73,635
-2,459
-3% -$893K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$24.4M 0.6%
932,112
-94,792
-9% -$2.64M
CMCSA icon
39
Comcast
CMCSA
$87.4B
$24M 0.59%
650,260
+324,857
+100% +$11.7M
EQIX icon
40
Equinix
EQIX
$104B
$23.6M 0.58%
28,984
-10,390
-26% -$9.34M
ADI icon
41
Analog Devices
ADI
$185B
$23.3M 0.57%
115,459
+5,904
+5% +$1.28M
RTX icon
42
RTX Corp
RTX
$299B
$22.6M 0.56%
170,703
+35,685
+26% +$4.52M
PM icon
43
Philip Morris
PM
$296B
$22.5M 0.56%
140,712
+32,773
+30% +$4.64M
EOG icon
44
EOG Resources
EOG
$71.6B
$22.4M 0.55%
174,736
-33,808
-16% -$4.35M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$22M 0.54%
243,652
+122,532
+101% +$12.1M
MPWR icon
46
Monolithic Power Systems
MPWR
$66.2B
$21.5M 0.53%
36,951
+1,768
+5% +$1.11M
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$21.3M 0.53%
387,038
-18,373
-5% -$1.03M
FRT icon
48
Federal Realty Investment Trust
FRT
$10.5B
$21.2M 0.52%
217,143
+77,905
+56% +$8.09M
RRC icon
49
Range Resources
RRC
$8.94B
$21.2M 0.52%
529,818
+64,239
+14% +$2.47M
SYK icon
50
Stryker
SYK
$129B
$21.1M 0.52%
56,544
-3,141
-5% -$1.2M
1
2
3 4 5

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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.