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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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-14,731
Closed -$1.52M
VONV icon
552
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-9,946
Closed -$808K
VOO icon
553
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,046
Closed -$564K
VTWG icon
554
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-2,921
Closed -$614K
VTWV icon
555
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-2,528
Closed -$366K
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-9,431
Closed -$415K
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$160B
– –
-9,247
Closed -$545K
WDAY icon
558
Workday
WDAY
$44.4B
– –
-1,484
Closed -$383K
WHR icon
559
Whirlpool
WHR
$2.82B
– –
-4,298
Closed -$492K
WM icon
560
Waste Management
WM
$91B
– –
-1,144
Closed -$231K
WPC icon
561
W.P. Carey
WPC
$16.4B
– –
-9,218
Closed -$502K
WRB icon
562
W.R. Berkley
WRB
$26.6B
– –
-3,713
Closed -$217K
XEL icon
563
Xcel Energy
XEL
$48.8B
– –
-4,542
Closed -$307K
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-44,034
Closed -$1.85M
GEV icon
565
GE Vernova
GEV
$264B
– –
-1,006
Closed -$331K
GRW
566
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
– –
-8,362
Closed -$275K
TVRD
567
Tvardi Therapeutics
TVRD
$23.4M
– –
-15,111
Closed -$277K
19 20 21 22
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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.