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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
PCH
76
DELISTED
PotlatchDeltic
PCH
$15.5M 0.38%
343,796
+8,388
+3% +$368K
VZ icon
77
Verizon
VZ
$195B
$15.4M 0.38%
340,542
+13,406
+4% +$558K
JNJ icon
78
Johnson & Johnson
JNJ
$622B
$15.4M 0.38%
92,945
+8,011
+9% +$1.25M
MS icon
79
Morgan Stanley
MS
$339B
$15.3M 0.38%
130,800
-49,533
-27% -$6.38M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.2M 0.37%
28,362
-1,547
-5% -$878K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$14.9M 0.37%
182,823
-14,661
-7% -$1.18M
SBCF icon
82
Seacoast Banking Corp of Florida
SBCF
$3.36B
$14.8M 0.37%
576,469
+24,690
+4% +$674K
TCBK icon
83
TriCo Bancshares
TCBK
$1.84B
$14.8M 0.36%
369,264
+16,160
+5% +$690K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.7M 0.36%
184,592
-23,683
-11% -$1.94M
CPK icon
85
Chesapeake Utilities
CPK
$3.21B
$14.5M 0.36%
112,539
+3,179
+3% +$394K
VBTX
86
DELISTED
Veritex Holdings
VBTX
$14.5M 0.36%
581,013
+52,135
+10% +$1.34M
IEX icon
87
IDEX
IEX
$17.3B
$14.3M 0.35%
79,279
-9,294
-10% -$1.85M
RGEN icon
88
Repligen
RGEN
$9.27B
$14.2M 0.35%
111,208
-595
-0.5% -$91.6K
EQBK icon
89
Equity Bancshares
EQBK
$1.05B
$13.9M 0.34%
353,186
– –
SCHW
90
Charles Schwab
SCHW
$187B
$13.9M 0.34%
177,527
-23,812
-12% -$1.87M
CB icon
91
Chubb
CB
$135B
$13.6M 0.33%
44,785
-17,348
-28% -$4.82M
CME icon
92
CME Group
CME
$94.9B
$13.5M 0.33%
50,890
-31,141
-38% -$7.68M
HUBB icon
93
Hubbell
HUBB
$27.2B
$13.4M 0.33%
40,638
+13,701
+51% +$5.31M
ENTG icon
94
Entegris
ENTG
$23.1B
$13.3M 0.33%
152,071
-74,975
-33% -$7.56M
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 0.33%
226,129
-110,515
-33% -$6.86M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.1M 0.32%
111,913
-7,795
-7% -$1M
MMSI icon
97
Merit Medical Systems
MMSI
$5.31B
$12.8M 0.32%
120,952
+60,221
+99% +$6.21M
ITW icon
98
Illinois Tool Works
ITW
$85.2B
$12.4M 0.31%
49,672
-17,970
-27% -$4.62M
USFD icon
99
US Foods
USFD
$24B
$12.4M 0.31%
189,292
-19,693
-9% -$1.35M
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.3M 0.3%
63,298
-15,977
-20% -$3.18M
2 3
4
5 6

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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.