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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
+312.51%
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
STZ icon
551
Constellation Brands
STZ
$22.3B
$378K 0.01%
+2,324
New +$417K
UBER icon
552
Uber
UBER
$139B
$377K 0.01%
+4,038
New +$332K
ANSS
553
DELISTED
Ansys
ANSS
$375K 0.01%
+1,069
New +$350K
CFR icon
554
Cullen/Frost Bankers
CFR
$10.3B
$374K 0.01%
2,911
+313
+12% +$38.3K
MRVL icon
555
Marvell Technology
MRVL
$189B
$374K 0.01%
4,829
+57
+1% +$3.56K
CWI icon
556
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$370K 0.01%
11,321
– –
IYE icon
557
iShares US Energy ETF
IYE
$1.7B
$368K 0.01%
+8,146
New +$360K
USFR icon
558
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$367K 0.01%
7,288
+155
+2% +$7.81K
GAP
559
The Gap Inc
GAP
$7.4B
$365K 0.01%
+16,734
New +$374K
RVTY icon
560
Revvity
RVTY
$12.8B
$361K 0.01%
+3,734
New +$352K
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.37B
$359K 0.01%
8,025
+986
+14% +$43.4K
WDAY icon
562
Workday
WDAY
$42.1B
$358K 0.01%
+1,492
New +$363K
MELI icon
563
Mercado Libre
MELI
$97.5B
$358K 0.01%
+137
New +$320K
AXON
564
Axon Enterprise
AXON
$49.1B
$353K 0.01%
+426
New +$290K
VTWV icon
565
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$352K 0.01%
+2,528
New +$332K
YUM icon
566
Yum! Brands
YUM
$41.6B
$348K 0.01%
+2,350
New +$343K
CPT icon
567
Camden Property Trust
CPT
$11.1B
$344K 0.01%
3,028
+27
+0.9% +$3.12K
CI icon
568
Cigna
CI
$71.5B
$341K 0.01%
+1,032
New +$333K
IYG icon
569
iShares US Financial Services ETF
IYG
$2.22B
$337K 0.01%
3,938
+1,148
+41% +$91.1K
INTC icon
570
Intel
INTC
$510B
$332K 0.01%
+14,827
New +$307K
PWR icon
571
Quanta Services
PWR
$103B
$329K 0.01%
+870
New +$279K
PAYX icon
572
Paychex
PAYX
$42.1B
$329K 0.01%
+2,261
New +$340K
VUSB icon
573
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$328K 0.01%
6,574
– –
XEL icon
574
Xcel Energy
XEL
$48.2B
$328K 0.01%
+4,771
New +$331K
BBCA icon
575
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$325K 0.01%
+4,026
New +$305K
21 22
23
24 25

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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.