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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
+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
TDG icon
501
TransDigm Group
TDG
$69.4B
$525K 0.01%
+345
New +$485K
FITB
502
Fifth Third Bancorp
FITB
$52.2B
$524K 0.01%
12,637
+713
+6% +$26.8K
BMO icon
503
Bank of Montreal
BMO
$127B
$523K 0.01%
4,723
+2,007
+74% +$202K
SPSB icon
504
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$519K 0.01%
+17,197
New +$516K
OTIS icon
505
Otis Worldwide
OTIS
$27.8B
$514K 0.01%
+5,195
New +$502K
DMB
506
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$514K 0.01%
50,316
+139
+0.3% +$1.4K
ED icon
507
Consolidated Edison
ED
$39.9B
$513K 0.01%
+5,113
New +$541K
FIS icon
508
Fidelity National Information Services
FIS
$22.1B
$513K 0.01%
6,302
+616
+11% +$47.9K
DOV icon
509
Dover
DOV
$28.3B
$504K 0.01%
2,753
+886
+47% +$154K
VOT icon
510
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$502K 0.01%
+1,764
New +$455K
CMG icon
511
Chipotle Mexican Grill
CMG
$43.7B
$501K 0.01%
+8,925
New +$454K
IRM icon
512
Iron Mountain
IRM
$37.8B
$500K 0.01%
4,853
+1,040
+27% +$98K
PEY icon
513
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$499K 0.01%
24,451
– –
RWT
514
Redwood Trust
RWT
$574M
$497K 0.01%
84,140
+1,300
+2% +$7.39K
HWM icon
515
Howmet Aerospace
HWM
$117B
$496K 0.01%
+2,665
New +$410K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$29.2B
$494K 0.01%
+7,776
New +$476K
BRO icon
517
Brown & Brown
BRO
$23.7B
$492K 0.01%
+4,441
New +$499K
VNQ icon
518
Vanguard Real Estate ETF
VNQ
$39.2B
$490K 0.01%
5,506
+2,205
+67% +$194K
QUAL icon
519
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$487K 0.01%
2,664
+760
+40% +$131K
ANET icon
520
Arista Networks
ANET
$248B
$481K 0.01%
+4,702
New +$407K
VB icon
521
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$480K 0.01%
+2,020
New +$451K
LDUR icon
522
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$471K 0.01%
4,915
+1,521
+45% +$145K
TFC icon
523
Truist Financial
TFC
$64.6B
$467K 0.01%
10,859
+2,658
+32% +$104K
BDC icon
524
Belden
BDC
$5.01B
$463K 0.01%
4,000
– –
CWST icon
525
Casella Waste Systems
CWST
$5.82B
$461K 0.01%
3,996
-104
-3% -$12K
19 20
21
22 23

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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.