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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
SPTI icon
526
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$457K 0.01%
15,901
– –
ENB icon
527
Enbridge
ENB
$113B
$454K 0.01%
10,021
+951
+10% +$43.1K
CL icon
528
Colgate-Palmolive
CL
$74.4B
$453K 0.01%
+4,989
New +$455K
JPST icon
529
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$451K 0.01%
8,895
+2,867
+48% +$145K
DFAX icon
530
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$449K 0.01%
+15,285
New +$421K
TRP icon
531
TC Energy
TRP
$66.5B
$446K 0.01%
+9,033
New +$443K
KEYS icon
532
Keysight
KEYS
$57.4B
$446K 0.01%
+2,722
New +$415K
A icon
533
Agilent Technologies
A
$39.9B
$441K 0.01%
+3,733
New +$414K
GD icon
534
General Dynamics
GD
$104B
$437K 0.01%
1,498
+384
+34% +$106K
FLL icon
535
Full House Resorts
FLL
$82.7M
$431K 0.01%
+117,627
New +$394K
LH icon
536
Labcorp
LH
$25.4B
$429K 0.01%
+1,636
New +$398K
PYPL icon
537
PayPal
PYPL
$49.6B
$426K 0.01%
+5,733
New +$393K
SPSM icon
538
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$419K 0.01%
9,844
+3,794
+63% +$153K
CCRD
539
DELISTED
CoreCard
CCRD
$411K 0.01%
14,200
+2,800
+25% +$65.7K
COP icon
540
ConocoPhillips
COP
$140B
$408K 0.01%
4,543
+2,397
+112% +$216K
BR icon
541
Broadridge
BR
$18.6B
$407K 0.01%
1,667
+839
+101% +$199K
BSX icon
542
Boston Scientific
BSX
$69.2B
$406K 0.01%
+3,779
New +$382K
SLNO
543
DELISTED
Soleno Therapeutics
SLNO
$402K 0.01%
+4,799
New +$359K
BAM icon
544
Brookfield Asset Management
BAM
$84B
$401K 0.01%
+7,252
New +$389K
SPMD icon
545
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$401K 0.01%
+7,368
New +$379K
TTC icon
546
Toro Company
TTC
$9.42B
$397K 0.01%
+5,586
New +$396K
FEIG icon
547
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.2M
$397K 0.01%
+9,630
New +$390K
XLV icon
548
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$387K 0.01%
2,873
+832
+41% +$112K
FNDA icon
549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$384K 0.01%
+13,399
New +$363K
DBEF icon
550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$381K 0.01%
8,708
+162
+2% +$7.03K
20 21
22
23 24

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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.