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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
+312.51%
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
FICO icon
26
Fair Isaac
FICO
$24.3B
$40.5M 0.77%
22,154
+3,599
+19% +$6.76M
SPGI icon
27
S&P Global
SPGI
$121B
$38M 0.72%
71,988
-5,800
-7% -$2.89M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$36.2M 0.69%
433,613
+187,558
+76% +$14.9M
NDSN icon
29
Nordson
NDSN
$16.6B
$34.8M 0.66%
161,946
+9,869
+6% +$1.96M
ADI icon
30
Analog Devices
ADI
$179B
$32.3M 0.61%
135,615
+20,156
+17% +$4.2M
PM icon
31
Philip Morris
PM
$297B
$32.2M 0.61%
175,807
+35,095
+25% +$6.03M
WSO icon
32
Watsco Inc
WSO
$12.7B
$32.2M 0.61%
72,894
-3,245
-4% -$1.51M
SYK icon
33
Stryker
SYK
$125B
$31.5M 0.6%
79,596
+23,052
+41% +$8.62M
PGR icon
34
Progressive
PGR
$123B
$31.4M 0.6%
117,810
-12,753
-10% -$3.5M
IBM icon
35
IBM
IBM
$211B
$31.4M 0.6%
106,549
+27,259
+34% +$7.02M
MRK icon
36
Merck
MRK
$322B
$31.3M 0.59%
392,788
+65,987
+20% +$5.25M
BLK icon
37
Blackrock
BLK
$169B
$31.2M 0.59%
29,782
+7,685
+35% +$7.27M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$30.5M 0.58%
341,496
+158,673
+87% +$13.5M
RTX icon
39
RTX Corp
RTX
$290B
$30.5M 0.58%
208,534
+37,831
+22% +$5.04M
EOG icon
40
EOG Resources
EOG
$79.2B
$30M 0.57%
250,409
+75,673
+43% +$8.65M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$29.9M 0.57%
40,549
+35,143
+650% +$21.7M
CRS icon
42
Carpenter Technology
CRS
$25.8B
$28.6M 0.54%
103,441
-8,649
-8% -$1.89M
MPWR icon
43
Monolithic Power Systems
MPWR
$70.1B
$28.5M 0.54%
38,923
+1,972
+5% +$1.26M
CMCSA icon
44
Comcast
CMCSA
$85B
$28.4M 0.54%
795,019
+144,759
+22% +$5.01M
CRWD icon
45
CrowdStrike
CRWD
$194B
$28.3M 0.54%
222,192
+22,436
+11% +$2.43M
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$28.2M 0.53%
1,274,360
-5,979
-0.5% -$124K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.7B
$27.6M 0.52%
290,672
+73,529
+34% +$6.95M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$27.1M 0.51%
428,874
+41,836
+11% +$2.44M
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$25.7M 0.49%
916,099
-16,013
-2% -$422K
JMTG
50
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$25.4M 0.48%
+505,766
New +$25.4M
1
2
3 4 5

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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.