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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
IEX icon
76
IDEX
IEX
$17.5B
$18M 0.34%
102,789
+23,510
+30% +$4.17M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 0.34%
87,311
+24,013
+38% +$4.65M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.6M 0.33%
284,300
+58,171
+26% +$3.41M
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.61B
$17.6M 0.33%
+358,035
New +$16.7M
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$17.1M 0.33%
206,576
+39,128
+23% +$2.85M
AFG icon
81
American Financial Group
AFG
$11.7B
$17.1M 0.33%
135,677
+1,767
+1% +$221K
DGRW icon
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17M 0.32%
203,575
+18,983
+10% +$1.51M
IDXX icon
83
Idexx Laboratories
IDXX
$46.4B
$17M 0.32%
31,645
+22,122
+232% +$10.6M
WST icon
84
West Pharmaceutical
WST
$24.5B
$16.8M 0.32%
76,725
+3,574
+5% +$764K
VRSK icon
85
Verisk Analytics
VRSK
$25.1B
$16.6M 0.32%
53,307
-8,974
-14% -$2.72M
BJ icon
86
BJs Wholesale Club
BJ
$12.3B
$16.6M 0.32%
153,929
-5,333
-3% -$608K
TGT icon
87
Target
TGT
$67.3B
$16.4M 0.31%
166,582
+78,044
+88% +$7.49M
SBCF icon
88
Seacoast Banking Corp of Florida
SBCF
$3.43B
$16.3M 0.31%
588,744
+12,275
+2% +$303K
ABT icon
89
Abbott
ABT
$182B
$16.2M 0.31%
119,252
+53,244
+81% +$7.02M
VZ icon
90
Verizon
VZ
$195B
$15.9M 0.3%
367,891
+27,349
+8% +$1.18M
SCHW
91
Charles Schwab
SCHW
$185B
$15.7M 0.3%
172,348
-5,179
-3% -$434K
WRB icon
92
W.R. Berkley
WRB
$26.5B
$15.6M 0.3%
+212,066
New +$15.2M
POOL icon
93
Pool Corp
POOL
$7.39B
$15.3M 0.29%
52,622
+860
+2% +$260K
MRSH
94
Marsh
MRSH
$91.4B
$15.3M 0.29%
70,151
+1,987
+3% +$449K
VBTX
95
DELISTED
Veritex Holdings
VBTX
$15.3M 0.29%
587,255
+6,242
+1% +$149K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$15.3M 0.29%
110,183
-1,730
-2% -$219K
TCBK icon
97
TriCo Bancshares
TCBK
$1.87B
$15.2M 0.29%
375,579
+6,315
+2% +$248K
USFD icon
98
US Foods
USFD
$21.8B
$15.1M 0.29%
196,652
+7,360
+4% +$525K
GLD icon
99
SPDR Gold Trust
GLD
$132B
$14.9M 0.28%
48,721
+47,432
+3,680% +$14.4M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 0.28%
139,424
-104,228
-43% -$9.97M
2 3
4
5 6

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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.