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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
SMH icon
651
VanEck Semiconductor ETF
SMH
$72.4B
$203K ﹤0.01%
+728
New +$169K
FDBC icon
652
Fidelity D&D Bancorp
FDBC
$312M
$201K ﹤0.01%
+4,361
New +$179K
NWL icon
653
Newell Brands
NWL
$2.62B
$180K ﹤0.01%
+33,269
New +$176K
F icon
654
Ford
F
$55.4B
$179K ﹤0.01%
+16,541
New +$168K
NAD icon
655
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$170K ﹤0.01%
15,000
– –
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$155K ﹤0.01%
14,062
– –
SUNS
657
Sunrise Realty Trust
SUNS
$107M
$138K ﹤0.01%
+12,700
New +$132K
MITT
658
TPG Mortgage Investment Trust
MITT
$224M
$106K ﹤0.01%
14,021
– –
RCEL icon
659
Avita Medical
RCEL
$146M
$100K ﹤0.01%
+18,947
New +$138K
WIT icon
660
Wipro
WIT
$19.8B
$31.1K ﹤0.01%
+10,297
New +$29.9K
VXRT
661
DELISTED
Vaxart
VXRT
$29.6K ﹤0.01%
65,515
-833
-1% -$362
ALLO icon
662
Allogene Therapeutics
ALLO
$673M
– –
-195,890
Closed -$286K
CLPR
663
Clipper Realty
CLPR
$44.9M
– –
-10,000
Closed -$39.4K
ELS icon
664
Equity Lifestyle Properties
ELS
$12.6B
– –
-3,399
Closed -$227K
EPRT icon
665
Essential Properties Realty Trust
EPRT
$6.63B
– –
-102,700
Closed -$3.35M
EXPO icon
666
Exponent
EXPO
$3.2B
– –
-66,897
Closed -$5.42M
FBIN icon
667
Fortune Brands Innovations
FBIN
$6.04B
– –
-3,295
Closed -$201K
FLYW icon
668
Flywire
FLYW
$2.26B
– –
-100,000
Closed -$950K
GRID
669
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
– –
-6,019
Closed -$681K
GVI icon
670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,163
Closed -$229K
IOVA icon
671
Iovance Biotherapeutics
IOVA
$2.73B
– –
-157,696
Closed -$525K
IQV icon
672
IQVIA
IQV
$38.1B
– –
-44,408
Closed -$7.83M
IYF icon
673
iShares US Financials ETF
IYF
$4.61B
– –
-13,403
Closed -$1.51M
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-85,139
Closed -$6.09M
IYM icon
675
iShares US Basic Materials ETF
IYM
$1.23B
– –
-23,027
Closed -$3.1M
24 25 26
27
28

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ACM
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AS
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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.