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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
HPQ icon
601
HP
HPQ
$25.8B
$276K 0.01%
+11,158
New +$284K
SPOT icon
602
Spotify
SPOT
$97.7B
$274K 0.01%
+358
New +$230K
MCK icon
603
McKesson
MCK
$102B
$270K 0.01%
+369
New +$260K
CBSH icon
604
Commerce Bancshares
CBSH
$8.51B
$267K 0.01%
4,514
+159
+4% +$9.33K
BND icon
605
Vanguard Total Bond Market
BND
$157B
$266K 0.01%
+3,610
New +$263K
SPEM icon
606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$265K 0.01%
+6,198
New +$250K
CVS icon
607
CVS Health
CVS
$123B
$263K 0.01%
+3,814
New +$250K
TWLO icon
608
Twilio
TWLO
$29.3B
$262K 0.01%
+2,110
New +$224K
JCI icon
609
Johnson Controls International
JCI
$93.6B
$259K ﹤0.01%
+2,444
New +$225K
SCHV
610
Schwab US Large-Cap Value ETF
SCHV
$16B
$259K ﹤0.01%
9,355
– –
IDEV icon
611
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$259K ﹤0.01%
+3,400
New +$246K
SUN icon
612
Sunoco
SUN
$13.9B
$258K ﹤0.01%
+4,809
New +$265K
RNST icon
613
Renasant Corp
RNST
$3.96B
$256K ﹤0.01%
7,115
– –
XYL icon
614
Xylem
XYL
$28.2B
$254K ﹤0.01%
+1,965
New +$238K
PH icon
615
Parker-Hannifin
PH
$135B
$254K ﹤0.01%
+363
New +$229K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$251K ﹤0.01%
+1,283
New +$237K
SOLV icon
617
Solventum
SOLV
$14.4B
$249K ﹤0.01%
+3,278
New +$232K
GWW icon
618
W.W. Grainger
GWW
$60.4B
$248K ﹤0.01%
+239
New +$248K
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$247K ﹤0.01%
+2,123
New +$226K
CRM icon
620
PUT
Salesforce
CRM
$153B
$245K ﹤0.01%
+900
New +$241K
KNSL icon
621
Kinsale Capital Group
KNSL
$8.57B
$244K ﹤0.01%
+505
New +$235K
BNDX icon
622
Vanguard Total International Bond ETF
BNDX
$82.1B
$244K ﹤0.01%
+4,925
New +$242K
TNET icon
623
TriNet
TNET
$3.06B
$243K ﹤0.01%
+3,319
New +$263K
FTSM icon
624
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$242K ﹤0.01%
+4,021
New +$241K
UPS icon
625
United Parcel Service
UPS
$87.7B
$241K ﹤0.01%
+2,392
New +$235K
23 24
25
26 27

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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.