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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
INDB icon
576
Independent Bank
INDB
$4.08B
$324K 0.01%
5,097
– –
LPLA icon
577
LPL Financial
LPLA
$28.3B
$322K 0.01%
+858
New +$301K
GBCI icon
578
Glacier Bancorp
GBCI
$6.51B
$320K 0.01%
+7,421
New +$308K
DMRC icon
579
Digimarc Corp
DMRC
$167M
$313K 0.01%
23,697
-20,168
-46% -$259K
VEEV icon
580
Veeva Systems
VEEV
$34.7B
$312K 0.01%
+1,082
New +$268K
DJP icon
581
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$312K 0.01%
9,168
+286
+3% +$9.71K
AB icon
582
AllianceBernstein
AB
$3.47B
$309K 0.01%
+7,575
New +$297K
CGNX icon
583
Cognex
CGNX
$11.8B
$306K 0.01%
9,662
+712
+8% +$20.4K
SO icon
584
Southern Company
SO
$107B
$301K 0.01%
3,276
+911
+39% +$81.8K
TROW icon
585
T. Rowe Price
TROW
$24.5B
$298K 0.01%
3,092
-1
-0% -$92
OKLO
586
Oklo
OKLO
$7.48B
$298K 0.01%
+5,326
New +$205K
JPC icon
587
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$297K 0.01%
36,816
+41
+0.1% +$318
ORRF icon
588
Orrstown Financial Services
ORRF
$851M
$293K 0.01%
+9,217
New +$273K
BBEU icon
589
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$293K 0.01%
+4,339
New +$281K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.1B
$291K 0.01%
+3,842
New +$288K
BBDC icon
591
Barings BDC
BBDC
$882M
$290K 0.01%
31,772
+2,400
+8% +$21.3K
GLW icon
592
Corning
GLW
$135B
$289K 0.01%
+5,486
New +$257K
ESGV icon
593
Vanguard ESG US Stock ETF
ESGV
$13.6B
$284K 0.01%
+2,590
New +$261K
BCV
594
Bancroft Fund
BCV
$138M
$284K 0.01%
15,000
– –
JLL icon
595
Jones Lang LaSalle
JLL
$17.2B
$283K 0.01%
+1,107
New +$254K
GRW
596
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
$283K 0.01%
+8,065
New +$271K
EMLP icon
597
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$282K 0.01%
+7,510
New +$275K
RCL icon
598
Royal Caribbean
RCL
$87.6B
$280K 0.01%
+892
New +$212K
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$278K 0.01%
+5,628
New +$261K
AFL icon
600
Aflac
AFL
$63.9B
$276K 0.01%
+2,621
New +$275K
22 23
24
25 26

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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.