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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
FNDX icon
626
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$239K ﹤0.01%
+9,748
New +$227K
TPR icon
627
Tapestry
TPR
$32.2B
$239K ﹤0.01%
+2,717
New +$206K
JPI
628
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$233K ﹤0.01%
11,114
– –
COIN icon
629
Coinbase
COIN
$39.5B
$232K ﹤0.01%
+661
New +$155K
SHOP icon
630
Shopify
SHOP
$187B
$230K ﹤0.01%
+1,998
New +$200K
WSBF icon
631
Waterstone Financial
WSBF
$378M
$228K ﹤0.01%
16,489
– –
WAB icon
632
Wabtec
WAB
$50B
$228K ﹤0.01%
+1,087
New +$209K
AEP icon
633
American Electric Power
AEP
$68.8B
$227K ﹤0.01%
+2,184
New +$227K
HSBC icon
634
HSBC
HSBC
$352B
$226K ﹤0.01%
+3,714
New +$211K
VV icon
635
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$226K ﹤0.01%
788
-582
-42% -$153K
SHM icon
636
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$226K ﹤0.01%
+4,715
New +$224K
LHX icon
637
L3Harris
LHX
$53.3B
$220K ﹤0.01%
+876
New +$201K
SBSI icon
638
Southside Bancshares
SBSI
$973M
$219K ﹤0.01%
+7,440
New +$211K
BTC
639
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$217K ﹤0.01%
+4,544
New +$198K
FELG icon
640
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$216K ﹤0.01%
+5,822
New +$194K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$216K ﹤0.01%
+897
New +$196K
HPE icon
642
Hewlett Packard
HPE
$70.5B
$216K ﹤0.01%
+10,473
New +$176K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$215K ﹤0.01%
5,062
-494
-9% -$20.6K
ARES icon
644
Ares Management
ARES
$31.5B
$214K ﹤0.01%
+1,236
New +$195K
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$213K ﹤0.01%
1,445
-20,076
-93% -$2.74M
ULTA icon
646
Ulta Beauty
ULTA
$23.2B
$212K ﹤0.01%
+454
New +$188K
LULU icon
647
lululemon athletica
LULU
$14B
$211K ﹤0.01%
889
-1,823
-67% -$502K
ROST icon
648
Ross Stores
ROST
$81.2B
$209K ﹤0.01%
+1,638
New +$227K
SRCE icon
649
1st Source
SRCE
$2.17B
$205K ﹤0.01%
+3,300
New +$196K
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$203K ﹤0.01%
+1,870
New +$191K
24 25
26
27 28

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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.