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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
+312.51%
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
BJ icon
101
BJs Wholesale Club
BJ
$12.3B
$13.9M 0.32%
155,054
+11,929
+8% +$1.08M
IBM icon
102
IBM
IBM
$222B
$13.7M 0.32%
62,183
+7,533
+14% +$1.68M
CVX icon
103
Chevron
CVX
$371B
$13.4M 0.31%
92,737
-4,921
-5% -$753K
COLM icon
104
Columbia Sportswear
COLM
$2.93B
$13.4M 0.31%
159,467
-243
-0.2% -$20.4K
CDW icon
105
CDW
CDW
$17.9B
$13.3M 0.31%
76,550
-19,593
-20% -$3.81M
CPK icon
106
Chesapeake Utilities
CPK
$3.21B
$13.3M 0.31%
109,360
+2,445
+2% +$303K
HD icon
107
Home Depot
HD
$352B
$13.2M 0.31%
34,059
-3,283
-9% -$1.34M
PCH
108
DELISTED
PotlatchDeltic
PCH
$13.2M 0.3%
335,408
-263
-0.1% -$11.1K
VZ icon
109
Verizon
VZ
$193B
$13.1M 0.3%
327,136
+59,889
+22% +$2.53M
PM icon
110
Philip Morris
PM
$294B
$13M 0.3%
107,939
+28,164
+35% +$3.55M
PEP icon
111
PepsiCo
PEP
$189B
$12.8M 0.29%
84,071
-39,463
-32% -$6.47M
CRWD icon
112
CrowdStrike
CRWD
$214B
$12.6M 0.29%
147,064
-88
-0.1% -$7.32K
VC icon
113
Visteon
VC
$2.79B
$12.5M 0.29%
141,030
+31,236
+28% +$2.86M
MTB icon
114
M&T Bank
MTB
$36.5B
$12.5M 0.29%
66,480
+20,076
+43% +$3.99M
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$12.3M 0.28%
84,934
-19,149
-18% -$2.97M
CMCSA icon
116
Comcast
CMCSA
$87.8B
$12.2M 0.28%
325,403
+100,486
+45% +$4.17M
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$12.2M 0.28%
121,120
-10,696
-8% -$1.05M
DVN icon
118
Devon Energy
DVN
$48.5B
$12.1M 0.28%
369,973
-8,805
-2% -$332K
KVUE icon
119
Kenvue
KVUE
$37.8B
$12M 0.28%
560,169
+1,687
+0.3% +$38.3K
FANG icon
120
Diamondback Energy
FANG
$52.4B
$11.6M 0.27%
70,643
+22,458
+47% +$3.96M
HUBB icon
121
Hubbell
HUBB
$27.1B
$11.3M 0.26%
26,937
+4,703
+21% +$2.1M
BLFS icon
122
BioLife Solutions
BLFS
$1.65B
$11.3M 0.26%
433,815
+11,882
+3% +$296K
AMAT icon
123
Applied Materials
AMAT
$424B
$11.1M 0.25%
68,012
-597
-0.9% -$108K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$11M 0.25%
279,969
+12,048
+4% +$484K
BFAM icon
125
Bright Horizons
BFAM
$3.97B
$10.9M 0.25%
98,528
+11,132
+13% +$1.34M
3 4
5
6 7

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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.