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
+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
F icon
526
Ford
F
$56B
– –
-10,776
Closed -$114K
FLYW icon
527
Flywire
FLYW
$2.19B
– –
-69,720
Closed -$1.14M
FSBC icon
528
Five Star Bancorp
FSBC
$1.12B
– –
-50,000
Closed -$1.49M
FTV icon
529
Fortive
FTV
$18.7B
– –
-3,627
Closed -$216K
GPC icon
530
Genuine Parts
GPC
$18.6B
– –
-2,591
Closed -$362K
HDV
531
iShares Core High Dividend ETF
HDV
$14.9B
– –
-8,750
Closed -$206K
HPQ icon
532
HP
HPQ
$27.3B
– –
-7,931
Closed -$284K
HSIC icon
533
Henry Schein
HSIC
$9.84B
– –
-4,650
Closed -$339K
HSY icon
534
Hershey
HSY
$36.8B
– –
-2,404
Closed -$461K
INTC icon
535
Intel
INTC
$510B
– –
-10,349
Closed -$243K
KLG
536
DELISTED
WK Kellogg Co
KLG
– –
-15,900
Closed -$272K
LECO icon
537
Lincoln Electric
LECO
$15.4B
– –
-8,168
Closed -$1.57M
LH icon
538
Labcorp
LH
$25.8B
– –
-1,642
Closed -$367K
MDT icon
539
Medtronic
MDT
$110B
– –
-5,785
Closed -$521K
MELI icon
540
Mercado Libre
MELI
$91.9B
– –
-161
Closed -$330K
MKTX icon
541
MarketAxess Holdings
MKTX
$5.72B
– –
-56,981
Closed -$14.6M
NTB icon
542
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-75,000
Closed -$2.77M
OMC icon
543
Omnicom Group
OMC
$23.4B
– –
-2,493
Closed -$258K
ORI icon
544
Old Republic International
ORI
$10.4B
– –
-273,140
Closed -$9.67M
PFGC icon
545
Performance Food Group
PFGC
$18B
– –
-4,785
Closed -$375K
PSX icon
546
Phillips 66
PSX
$81.7B
– –
-1,642
Closed -$216K
RS icon
547
Reliance Steel & Aluminium
RS
$21.6B
– –
-7,637
Closed -$2.21M
SCHO icon
548
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,376
Closed -$303K
SHW icon
549
Sherwin-Williams
SHW
$89.7B
– –
-889
Closed -$339K
SJM icon
550
J.M. Smucker
SJM
$12.9B
– –
-2,770
Closed -$335K
19 20 21
22
23

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 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.