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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
+323.6%
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
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$217K 0.01%
10,223
– –
WRB icon
502
W.R. Berkley
WRB
$26.6B
$217K 0.01%
3,713
+36
+1% +$2.16K
IYG icon
503
iShares US Financial Services ETF
IYG
$2.2B
$217K 0.01%
+2,790
New +$215K
BR icon
504
Broadridge
BR
$19B
$213K ﹤0.01%
942
-241
-20% -$54K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$210K ﹤0.01%
1,296
-21
-2% -$3.54K
BRO icon
506
Brown & Brown
BRO
$23.9B
$209K ﹤0.01%
2,046
-1,017
-33% -$109K
STT icon
507
State Street
STT
$51B
$207K ﹤0.01%
+2,114
New +$200K
AVD icon
508
American Vanguard Corp
AVD
$70.9M
$120K ﹤0.01%
25,900
-40,000
-61% -$216K
MITT
509
TPG Mortgage Investment Trust
MITT
$223M
$93.2K ﹤0.01%
14,021
– –
CNTN
510
Canton Strategic Holdings
CNTN
$142M
$47.9K ﹤0.01%
23,620
– –
CLPR
511
Clipper Realty
CLPR
$45.1M
$45.8K ﹤0.01%
10,000
– –
VXRT
512
DELISTED
Vaxart
VXRT
$43.9K ﹤0.01%
66,348
– –
AFL icon
513
Aflac
AFL
$63.4B
– –
-1,815
Closed -$203K
ALL icon
514
Allstate
ALL
$67.8B
– –
-1,183
Closed -$224K
ANET icon
515
Arista Networks
ANET
$240B
– –
-4,436
Closed -$426K
ASML icon
516
ASML
ASML
$666B
– –
-326
Closed -$272K
BBCA icon
517
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-2,816
Closed -$204K
CADE
518
DELISTED
Cadence Bank
CADE
– –
-50,000
Closed -$1.59M
CDNS icon
519
Cadence Design Systems
CDNS
$93.2B
– –
-833
Closed -$226K
CFG icon
520
Citizens Financial Group
CFG
$30.6B
– –
-187,776
Closed -$7.71M
CI icon
521
Cigna
CI
$74.2B
– –
-953
Closed -$330K
CL icon
522
Colgate-Palmolive
CL
$74.5B
– –
-1,959
Closed -$203K
CMI icon
523
Cummins
CMI
$88.6B
– –
-751
Closed -$243K
DG icon
524
Dollar General
DG
$28.1B
– –
-3,875
Closed -$328K
DLTR icon
525
Dollar Tree
DLTR
$25.3B
– –
-5,041
Closed -$354K
19 20
21
22 23

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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.