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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
NFLX icon
526
Netflix
NFLX
$309B
– –
-9,530
Closed -$849K
NKE icon
527
Nike
NKE
$61.9B
– –
-4,200
Closed -$318K
NOW icon
528
ServiceNow
NOW
$129B
– –
-7,625
Closed -$1.62M
NTLA icon
529
Intellia Therapeutics
NTLA
$1.67B
– –
-29,881
Closed -$348K
ORCL icon
530
Oracle
ORCL
$423B
– –
-14,182
Closed -$2.36M
ORLY icon
531
O'Reilly Automotive
ORLY
$76.3B
– –
-6,060
Closed -$479K
P
532
Everpure Inc
P
$29.9B
– –
-28,770
Closed -$1.77M
PYPL icon
533
PayPal
PYPL
$50.5B
– –
-4,576
Closed -$391K
RCEL icon
534
Avita Medical
RCEL
$240M
– –
-23,000
Closed -$294K
ROK icon
535
Rockwell Automation
ROK
$49B
– –
-1,215
Closed -$347K
ROP icon
536
Roper Technologies
ROP
$39.8B
– –
-503
Closed -$262K
ROST icon
537
Ross Stores
ROST
$81.9B
– –
-1,543
Closed -$233K
SBUX icon
538
Starbucks
SBUX
$120B
– –
-6,075
Closed -$554K
SON icon
539
Sonoco
SON
$5.74B
– –
-26,154
Closed -$1.28M
SPYV icon
540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-19,939
Closed -$1.02M
STZ icon
541
Constellation Brands
STZ
$23.2B
– –
-1,287
Closed -$284K
SYY icon
542
Sysco
SYY
$40.3B
– –
-50,148
Closed -$3.83M
TDG icon
543
TransDigm Group
TDG
$67.7B
– –
-202
Closed -$256K
TEL icon
544
TE Connectivity
TEL
$62.6B
– –
-7,674
Closed -$1.1M
CNTN
545
Canton Strategic Holdings
CNTN
$144M
– –
-23,620
Closed -$47.9K
TRGP icon
546
Targa Resources
TRGP
$55.1B
– –
-3,868
Closed -$690K
VB icon
547
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,474
Closed -$354K
VBR icon
548
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,955
Closed -$387K
VEEV icon
549
Veeva Systems
VEEV
$37.4B
– –
-1,240
Closed -$261K
VMC icon
550
Vulcan Materials
VMC
$36.9B
– –
-1,966
Closed -$506K
19 20 21
22
23

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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.