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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
+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
SLB icon
551
SLB Ltd
SLB
$75.8B
– –
-77,000
Closed -$3.23M
SLNO
552
DELISTED
Soleno Therapeutics
SLNO
– –
-4,000
Closed -$202K
SMBK icon
553
SmartFinancial
SMBK
$890M
– –
-26,469
Closed -$771K
SO icon
554
Southern Company
SO
$107B
– –
-2,401
Closed -$217K
SPDW icon
555
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-26,340
Closed -$989K
TTC icon
556
Toro Company
TTC
$9.51B
– –
-4,963
Closed -$430K
YUM icon
557
Yum! Brands
YUM
$41.3B
– –
-1,877
Closed -$262K
SOLV icon
558
Solventum
SOLV
$14.1B
– –
-3,534
Closed -$246K
BTC
559
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-6,880
Closed -$194K
AMTM
560
Amentum Holdings
AMTM
$5.95B
– –
-6,609
Closed -$213K
AZPN
561
DELISTED
Aspen Technology Inc
AZPN
– –
-21,286
Closed -$5.08M
CTLT
562
DELISTED
CATALENT, INC.
CTLT
– –
-96,590
Closed -$5.85M
IBDP
563
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,822
Closed -$222K
19 20 21 22
23

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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.