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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
EXP icon
51
Eagle Materials
EXP
$6.54B
$25.3M 0.48%
125,303
+1,902
+2% +$410K
EGP icon
52
EastGroup Properties
EGP
$11.2B
$24.4M 0.46%
144,946
+4,058
+3% +$675K
AVGO icon
53
Broadcom
AVGO
$1.86T
$24.1M 0.46%
87,319
+27,670
+46% +$6.01M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.2M 0.44%
212,258
+36,399
+21% +$3.76M
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$22.8M 0.43%
67,143
+28,598
+74% +$8.98M
KMI icon
56
Kinder Morgan
KMI
$69.9B
$22M 0.42%
746,819
+89,787
+14% +$2.46M
MS icon
57
Morgan Stanley
MS
$329B
$21.9M 0.42%
155,609
+24,809
+19% +$3.05M
RRC icon
58
Range Resources
RRC
$9.43B
$21.7M 0.41%
534,356
+4,538
+0.9% +$171K
WCLD
59
WisdomTree Cloud Computing Fund
WCLD
$280M
$21.6M 0.41%
598,972
+71,392
+14% +$2.43M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21.6M 0.41%
37,933
+9,571
+34% +$5.14M
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$21.4M 0.41%
805,953
+70,768
+10% +$1.85M
MA icon
62
Mastercard
MA
$503B
$20.9M 0.4%
37,200
+8,179
+28% +$4.52M
SYBT icon
63
Stock Yards Bancorp
SYBT
$2.64B
$20.8M 0.4%
262,990
+6,275
+2% +$458K
IP icon
64
International Paper
IP
$22.1B
$20.8M 0.39%
443,903
+98,527
+29% +$4.66M
HUBB icon
65
Hubbell
HUBB
$24.9B
$20.5M 0.39%
50,150
+9,512
+23% +$3.53M
RBC icon
66
RBC Bearings
RBC
$18.1B
$20.4M 0.39%
53,111
+889
+2% +$314K
AIT icon
67
Applied Industrial Technologies
AIT
$13B
$20.3M 0.38%
87,143
+2,175
+3% +$495K
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$20M 0.38%
131,149
+38,204
+41% +$5.87M
EQIX icon
69
Equinix
EQIX
$101B
$19.9M 0.38%
25,005
-3,979
-14% -$3.38M
KAI icon
70
Kadant
KAI
$3.82B
$19.6M 0.37%
61,622
-12,013
-16% -$3.76M
NET icon
71
Cloudflare
NET
$101B
$19.3M 0.37%
98,561
-3,490
-3% -$507K
MTB icon
72
M&T Bank
MTB
$36B
$19.2M 0.37%
99,200
-4,842
-5% -$854K
COO icon
73
Cooper Companies
COO
$14.4B
$19.2M 0.36%
269,697
-88,975
-25% -$6.81M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$19.1M 0.36%
321,421
+27,595
+9% +$1.54M
ATR icon
75
AptarGroup
ATR
$8.69B
$18.1M 0.34%
115,819
-8,508
-7% -$1.28M
1 2
3
4 5

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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.