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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
-2.62%
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
$4.06B
AUM Growth
-$285M
Cap. Flow
-$127M
Cap. Flow %
-3.13%
Top 10 Hldgs %
20.14%
Holding
567
New
55
Increased
152
Reduced
211
Closed
91

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.9M
2
AAPL icon
Apple
AAPL
+$17.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M
5
CMCSA icon
Comcast
CMCSA
+$11.7M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
JKHY icon
Jack Henry & Associates
JKHY
+$21.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
4
RPM icon
RPM International
RPM
+$14.9M
5
MRVL icon
Marvell Technology
MRVL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 18.96%
3 Industrials 9.96%
4 Healthcare 9.9%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$175B
$20.9M 0.52%
22,097
+5,961
+37% +$5.84M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$20.6M 0.51%
735,185
-87,354
-11% -$2.44M
CRS icon
53
Carpenter Technology
CRS
$27.7B
$20.3M 0.5%
112,090
-2,628
-2% -$507K
IBM icon
54
IBM
IBM
$220B
$19.7M 0.49%
79,290
+17,107
+28% +$4.18M
AIT icon
55
Applied Industrial Technologies
AIT
$13.3B
$19.1M 0.47%
84,968
+1,807
+2% +$445K
KMI icon
56
Kinder Morgan
KMI
$69.7B
$18.7M 0.46%
657,032
+9,574
+1% +$265K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.6M 0.46%
246,055
+43,891
+22% +$3.28M
MTB icon
58
M&T Bank
MTB
$36.1B
$18.6M 0.46%
104,042
+37,562
+57% +$7.12M
VRSK icon
59
Verisk Analytics
VRSK
$24.7B
$18.5M 0.46%
62,281
-25,459
-29% -$7.34M
ATR icon
60
AptarGroup
ATR
$8.63B
$18.4M 0.45%
124,327
+4,640
+4% +$699K
IP icon
61
International Paper
IP
$21.5B
$18.4M 0.45%
345,376
+185,798
+116% +$10.2M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.4M 0.45%
175,859
-68,423
-28% -$7.72M
BJ icon
63
BJs Wholesale Club
BJ
$12.4B
$18.2M 0.45%
159,262
+4,208
+3% +$433K
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.61B
$17.8M 0.44%
256,715
+3,695
+1% +$266K
CRWD icon
65
CrowdStrike
CRWD
$211B
$17.6M 0.43%
199,756
+52,692
+36% +$5.02M
AFG icon
66
American Financial Group
AFG
$12.2B
$17.6M 0.43%
133,910
+1,686
+1% +$218K
WCLD
67
WisdomTree Cloud Computing Fund
WCLD
$286M
$17.1M 0.42%
527,580
+153,268
+41% +$5.71M
RBC icon
68
RBC Bearings
RBC
$17.9B
$16.8M 0.41%
52,222
-608
-1% -$205K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$16.7M 0.41%
+293,826
New +$17.9M
MRSH
70
Marsh
MRSH
$92.2B
$16.6M 0.41%
68,164
-16,413
-19% -$3.72M
POOL icon
71
Pool Corp
POOL
$7.31B
$16.5M 0.41%
51,762
+598
+1% +$203K
FANG icon
72
Diamondback Energy
FANG
$53.1B
$16.5M 0.41%
102,894
+32,251
+46% +$5.2M
WST icon
73
West Pharmaceutical
WST
$24.5B
$16.4M 0.4%
73,151
+408
+0.6% +$112K
MA icon
74
Mastercard
MA
$505B
$15.9M 0.39%
29,021
-10,148
-26% -$5.52M
CVX icon
75
Chevron
CVX
$371B
$15.7M 0.39%
93,639
+902
+1% +$141K
1 2
3
4 5

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Curi RMB Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Curi RMB Capital held 567 positions worth $4.06B, down 6.6% from $4.34B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital withdrew a net $127M in Q1 2025, closing 91 positions and reducing 211 holdings. Its most notable exit was Vail Resorts, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Curi RMB Capital opened a new position in State Street SPDR S&P Regional Banking ETF worth $16.7M.

  • Curi RMB Capital's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 293,826 shares worth $16.7M.
  • Curi RMB Capital added most to Apple in Q1 2025, an estimated $17.7M increase.
  • Curi RMB Capital's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $23.8M.
  • Curi RMB Capital fully exited Vail Resorts in Q1 2025, selling an estimated $9.56M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $4.06B portfolio in Q1 2025.
  • Curi RMB Capital opened 55 new positions and closed 91 in Q1 2025.
  • Curi RMB Capital's portfolio value fell 6.6% quarter-over-quarter to $4.06B.

Based on Curi RMB Capital's 13F filing for Q1 2025, filed 15 May 2025.