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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
+1.3%
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
$4.34B
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
AVY icon
76
Avery Dennison
AVY
$13.2B
$16.2M 0.37%
86,672
-15,025
-15% -$3.07M
RGEN icon
77
Repligen
RGEN
$9B
$16.1M 0.37%
111,803
-1,409
-1% -$202K
RBC icon
78
RBC Bearings
RBC
$17.9B
$15.8M 0.36%
52,830
+925
+2% +$285K
LOW icon
79
Lowe's Companies
LOW
$122B
$15.7M 0.36%
63,790
-14,754
-19% -$3.94M
RTX icon
80
RTX Corp
RTX
$301B
$15.6M 0.36%
135,018
+34,336
+34% +$4.15M
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$15.6M 0.36%
139,238
+41,511
+42% +$4.69M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 0.36%
79,275
-1,083
-1% -$216K
TCBK icon
83
TriCo Bancshares
TCBK
$1.84B
$15.4M 0.36%
353,104
+6,271
+2% +$285K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.34B
$15.2M 0.35%
551,779
+6,865
+1% +$193K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.2M 0.35%
119,708
-137
-0.1% -$17.4K
ZTS icon
86
Zoetis
ZTS
$32.4B
$15.1M 0.35%
92,635
-22,276
-19% -$3.98M
EQBK icon
87
Equity Bancshares
EQBK
$1.05B
$15M 0.35%
353,186
+41,096
+13% +$1.83M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$14.9M 0.34%
197,484
+10,629
+6% +$842K
TGT icon
89
Target
TGT
$66.8B
$14.9M 0.34%
110,371
+24,393
+28% +$3.5M
SCHW
90
Charles Schwab
SCHW
$187B
$14.9M 0.34%
201,339
+366
+0.2% +$27.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$14.7M 0.34%
45,476
-7,512
-14% -$2.43M
MRVL icon
92
Marvell Technology
MRVL
$189B
$14.6M 0.34%
132,473
+2,052
+2% +$191K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$14.5M 0.33%
186,112
-1,352
-0.7% -$104K
VBTX
94
DELISTED
Veritex Holdings
VBTX
$14.4M 0.33%
528,878
-32,264
-6% -$910K
DIS icon
95
Walt Disney
DIS
$182B
$14.3M 0.33%
128,501
-171,941
-57% -$18.1M
AMT icon
96
American Tower
AMT
$79.8B
$14.2M 0.33%
77,637
-15,089
-16% -$3.13M
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.2M 0.33%
550,366
+9,820
+2% +$261K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.2M 0.33%
202,164
+3,334
+2% +$246K
USFD icon
99
US Foods
USFD
$23.6B
$14.1M 0.32%
208,985
-6,159
-3% -$404K
WCLD
100
WisdomTree Cloud Computing Fund
WCLD
$286M
$14M 0.32%
+374,312
New +$13.6M
2 3
4
5 6

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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.