We are live on ! Find out more
CRC

Curi RMB Capital Portfolio holdings

AUM $5.62B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$4.34B
AUM Growth
-$64.1M
Cap. Flow
-$51.5M
Cap. Flow %
-1.19%
Top 10 Hldgs %
20.34%
Holding
563
New
24
Increased
154
Reduced
239
Closed
51

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$32.6M
2
LLY icon
Eli Lilly
LLY
+$24.4M
3
MSFT icon
Microsoft
MSFT
+$16.9M
4
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$13.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$40.4M
2
DIS icon
Walt Disney
DIS
+$18.1M
3
MKTX icon
MarketAxess Holdings
MKTX
+$14.6M
4
FICO icon
Fair Isaac
FICO
+$11.9M
5
CME icon
CME Group
CME
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 17.19%
3 Industrials 9.98%
4 Healthcare 9.65%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$66.2B
$20.8M 0.48%
35,183
+2,461
+8% +$1.78M
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.4B
$20.7M 0.48%
1,117,696
+45,302
+4% +$884K
MA icon
53
Mastercard
MA
$500B
$20.6M 0.48%
39,169
-454
-1% -$235K
AIT icon
54
Applied Industrial Technologies
AIT
$13.2B
$19.9M 0.46%
83,161
+769
+0.9% +$192K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.5M 0.45%
42,981
+25,201
+142% +$11.6M
CRS icon
56
Carpenter Technology
CRS
$28.6B
$19.5M 0.45%
114,718
-35,211
-23% -$6.04M
CME icon
57
CME Group
CME
$94.9B
$19M 0.44%
82,031
-46,449
-36% -$10.7M
INTU icon
58
Intuit
INTU
$88.9B
$19M 0.44%
30,194
-4,995
-14% -$3.19M
ATR icon
59
AptarGroup
ATR
$8.64B
$18.8M 0.43%
119,687
+16,949
+16% +$2.83M
IEX icon
60
IDEX
IEX
$17.5B
$18.5M 0.43%
88,573
+21,138
+31% +$4.63M
SYBT icon
61
Stock Yards Bancorp
SYBT
$2.63B
$18.1M 0.42%
253,020
+2,651
+1% +$187K
AFG icon
62
American Financial Group
AFG
$12.1B
$18.1M 0.42%
132,224
+1,186
+0.9% +$163K
MRSH
63
Marsh
MRSH
$90.9B
$18M 0.41%
84,577
+13,733
+19% +$3.05M
KMI icon
64
Kinder Morgan
KMI
$69.2B
$17.7M 0.41%
647,458
-44,155
-6% -$1.15M
POOL icon
65
Pool Corp
POOL
$7.49B
$17.4M 0.4%
51,164
+336
+0.7% +$122K
UNP icon
66
Union Pacific
UNP
$175B
$17.3M 0.4%
75,664
-14,281
-16% -$3.38M
CB icon
67
Chubb
CB
$135B
$17.2M 0.4%
62,133
-11,920
-16% -$3.38M
ITW icon
68
Illinois Tool Works
ITW
$85.2B
$17.2M 0.4%
67,642
-12,575
-16% -$3.34M
RPM icon
69
RPM International
RPM
$14.8B
$17.1M 0.39%
138,802
-1,769
-1% -$233K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$17M 0.39%
29,909
-581
-2% -$341K
KDP icon
71
Keurig Dr Pepper
KDP
$41.6B
$17M 0.39%
529,666
-98,376
-16% -$3.33M
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$16.9M 0.39%
208,275
-2,840
-1% -$237K
RRC icon
73
Range Resources
RRC
$8.94B
$16.8M 0.39%
465,579
+3,562
+0.8% +$118K
BDX icon
74
Becton Dickinson
BDX
$46.6B
$16.6M 0.38%
73,002
-11,871
-14% -$2.74M
BLK icon
75
Blackrock
BLK
$175B
$16.5M 0.38%
16,136
+2,338
+17% +$2.37M
1 2
3
4 5

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Curi RMB Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Curi RMB Capital held 563 positions worth $4.34B, down 1.5% from $4.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital's Q4 2024 filing shows 24 new, 154 increased, 239 reduced and 51 closed positions. Its largest new stake was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M. The largest sale was Steris, an estimated $40.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q4 2024 buy was WisdomTree Cloud Computing Fund: 374,312 shares worth $14M.
  • Curi RMB Capital added most to NVIDIA in Q4 2024, an estimated $32.6M increase.
  • Curi RMB Capital's biggest Q4 2024 reduction was Steris, cutting an estimated $40.4M.
  • Curi RMB Capital fully exited MarketAxess Holdings in Q4 2024, selling an estimated $14.6M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.34B portfolio in Q4 2024.
  • Curi RMB Capital opened 24 new positions and closed 51 in Q4 2024.
  • Curi RMB Capital's portfolio value fell 1.5% quarter-over-quarter to $4.34B.

Based on Curi RMB Capital's 13F filing for Q4 2024, filed 13 Feb 2025.