We are live on ! Find out more
CRC

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
LRCX icon
476
Lam Research
LRCX
$390B
$636K 0.01%
+6,523
New +$517K
PECO icon
477
Phillips Edison & Co
PECO
$5.24B
$622K 0.01%
17,714
-4,495
-20% -$159K
HAE icon
478
Haemonetics
HAE
$4B
$621K 0.01%
+8,325
New +$551K
CQP icon
479
Cheniere Energy
CQP
$31.3B
$619K 0.01%
+11,045
New +$647K
COF icon
480
Capital One
COF
$134B
$619K 0.01%
+2,908
New +$543K
OEF icon
481
iShares S&P 100 ETF
OEF
$20.6B
$611K 0.01%
+2,009
New +$560K
VTWG icon
482
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$609K 0.01%
+2,921
New +$562K
NEO icon
483
NeoGenomics
NEO
$2.13B
$609K 0.01%
+83,260
New +$672K
ADAM
484
Adamas Trust
ADAM
$883M
$605K 0.01%
90,330
– –
URI icon
485
United Rentals
URI
$72.4B
$604K 0.01%
+802
New +$536K
LNG icon
486
Cheniere Energy
LNG
$52.9B
$594K 0.01%
+2,441
New +$565K
CHY
487
Calamos Convertible and High Income Fund
CHY
$1.06B
$591K 0.01%
53,820
– –
IAU icon
488
iShares Gold Trust
IAU
$67.5B
$590K 0.01%
+9,459
New +$586K
CNOB icon
489
Center Bancorp
CNOB
$1.78B
$579K 0.01%
+25,000
New +$570K
DX
490
Dynex Capital
DX
$3.21B
$578K 0.01%
47,330
– –
RBA icon
491
RB Global
RBA
$17.5B
$577K 0.01%
5,433
+161
+3% +$16.5K
HUM icon
492
Humana
HUM
$46.2B
$577K 0.01%
+2,351
New +$586K
AMLP icon
493
Alerian MLP ETF
AMLP
$12.8B
$572K 0.01%
+11,709
New +$568K
TSM icon
494
TSMC
TSM
$2.18T
$560K 0.01%
+2,466
New +$457K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$126B
$559K 0.01%
1,256
+835
+198% +$385K
VOE icon
496
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$549K 0.01%
3,322
+1,675
+102% +$265K
KMB icon
497
Kimberly-Clark
KMB
$36.5B
$547K 0.01%
4,201
+775
+23% +$105K
RWAY icon
498
Runway Growth Finance
RWAY
$287M
$537K 0.01%
50,000
– –
ROP icon
499
Roper Technologies
ROP
$39.8B
$528K 0.01%
+931
New +$526K
SHYG icon
500
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$526K 0.01%
12,197
+361
+3% +$15.3K
18 19
20
21 22

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.