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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
VXRT
476
DELISTED
Vaxart
VXRT
$27K ﹤0.01%
66,348
– –
A icon
477
Agilent Technologies
A
$41.2B
– –
-4,495
Closed -$604K
ADSK icon
478
Autodesk
ADSK
$52.6B
– –
-1,281
Closed -$379K
AJG icon
479
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-3,923
Closed -$1.11M
AMH icon
480
American Homes 4 Rent
AMH
$12.5B
– –
-8,316
Closed -$311K
ANSS
481
DELISTED
Ansys
ANSS
– –
-1,678
Closed -$566K
APH icon
482
Amphenol
APH
$209B
– –
-3,931
Closed -$273K
ATI icon
483
ATI
ATI
$31B
– –
-11,825
Closed -$651K
BA icon
484
Boeing
BA
$185B
– –
-2,387
Closed -$422K
BBEU icon
485
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-4,339
Closed -$240K
BRO icon
486
Brown & Brown
BRO
$23.9B
– –
-2,046
Closed -$209K
CBRE icon
487
CBRE Group
CBRE
$42.9B
– –
-6,513
Closed -$855K
CMG icon
488
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,847
Closed -$292K
CSTM icon
489
Constellium
CSTM
$3.99B
– –
-28,150
Closed -$289K
CTAS icon
490
Cintas
CTAS
$81.3B
– –
-1,739
Closed -$318K
DCI icon
491
Donaldson
DCI
$11.4B
– –
-11,008
Closed -$741K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,776
Closed -$408K
ELV icon
493
Elevance Health
ELV
$85.5B
– –
-2,042
Closed -$753K
ESGV icon
494
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,590
Closed -$272K
ET icon
495
Energy Transfer Partners
ET
$69.3B
– –
-46,634
Closed -$914K
ETN icon
496
Eaton
ETN
$174B
– –
-3,131
Closed -$1.04M
FLL icon
497
Full House Resorts
FLL
$89M
– –
-260,000
Closed -$1.06M
FROG icon
498
JFrog
FROG
$10.8B
– –
-54,727
Closed -$1.61M
FTAI icon
499
FTAI Aviation
FTAI
$22.2B
– –
-2,570
Closed -$370K
HESM icon
500
Hess Midstream
HESM
$5.11B
– –
-10,139
Closed -$375K
18 19
20
21 22

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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.