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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
HRB icon
501
H&R Block
HRB
$5.86B
– –
-11,632
Closed -$615K
HUM icon
502
Humana
HUM
$46.2B
– –
-2,299
Closed -$583K
HWM icon
503
Howmet Aerospace
HWM
$112B
– –
-2,132
Closed -$233K
ICE icon
504
Intercontinental Exchange
ICE
$84.4B
– –
-10,628
Closed -$1.58M
IJT icon
505
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,197
Closed -$297K
ILMN icon
506
Illumina
ILMN
$28.4B
– –
-3,058
Closed -$409K
ISRG icon
507
Intuitive Surgical
ISRG
$134B
– –
-4,453
Closed -$2.32M
IT icon
508
Gartner
IT
$11.7B
– –
-3,564
Closed -$1.73M
IVE icon
509
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,014
Closed -$1.15M
IWD icon
510
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-9,389
Closed -$1.74M
IYH icon
511
iShares US Healthcare ETF
IYH
$3.54B
– –
-6,721
Closed -$392K
IYW icon
512
iShares US Technology ETF
IYW
$25.2B
– –
-6,862
Closed -$1.09M
J icon
513
Jacobs Solutions
J
$17B
– –
-8,876
Closed -$1.17M
KEYS icon
514
Keysight
KEYS
$58.3B
– –
-2,207
Closed -$354K
KLAC icon
515
KLA
KLAC
$259B
– –
-20,360
Closed -$1.28M
KR icon
516
Kroger
KR
$34.8B
– –
-4,662
Closed -$285K
LIN icon
517
Linde
LIN
$226B
– –
-1,575
Closed -$659K
LPLA icon
518
LPL Financial
LPLA
$28.6B
– –
-801
Closed -$261K
LRCX icon
519
Lam Research
LRCX
$390B
– –
-4,786
Closed -$346K
MAR icon
520
Marriott International
MAR
$92.3B
– –
-2,119
Closed -$591K
MCO icon
521
Moody's
MCO
$82.7B
– –
-1,208
Closed -$572K
MDLZ icon
522
Mondelez International
MDLZ
$79.9B
– –
-8,566
Closed -$512K
MKC icon
523
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,019
Closed -$230K
MMM icon
524
3M
MMM
$94.3B
– –
-8,372
Closed -$1.08M
MTN icon
525
Vail Resorts
MTN
$5.3B
– –
-51,006
Closed -$9.56M
19 20
21
22 23

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ACM
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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.