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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
COLM icon
101
Columbia Sportswear
COLM
$2.93B
$12.1M 0.3%
160,309
+842
+0.5% +$70.2K
RGLD icon
102
Royal Gold
RGLD
$18.5B
$12.1M 0.3%
74,049
+1,915
+3% +$281K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.7B
$11.8M 0.29%
38,545
-6,931
-15% -$2.24M
VC icon
104
Visteon
VC
$2.75B
$11.5M 0.28%
148,665
+7,635
+5% +$643K
NET icon
105
Cloudflare
NET
$101B
$11.5M 0.28%
102,051
+852
+0.8% +$113K
ACN icon
106
Accenture
ACN
$105B
$11.4M 0.28%
36,546
-24,218
-40% -$8.55M
KVUE icon
107
Kenvue
KVUE
$36.8B
$11.4M 0.28%
474,957
-85,212
-15% -$1.89M
VGT icon
108
Vanguard Information Technology ETF
VGT
$147B
$11.4M 0.28%
167,448
-18,664
-10% -$1.41M
NOC icon
109
Northrop Grumman
NOC
$80.7B
$11.2M 0.28%
21,939
-54
-0.2% -$25.8K
KDP icon
110
Keurig Dr Pepper
KDP
$41.3B
$11.2M 0.28%
325,577
-204,089
-39% -$6.63M
TOTL icon
111
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$11.1M 0.27%
275,803
-4,166
-1% -$166K
UNP icon
112
Union Pacific
UNP
$175B
$11M 0.27%
46,718
-28,946
-38% -$6.97M
BDX icon
113
Becton Dickinson
BDX
$48.8B
$10.7M 0.26%
46,506
-26,496
-36% -$6.15M
USCB icon
114
USCB Financial Holdings
USCB
$410M
$10.6M 0.26%
570,636
– –
INTU icon
115
Intuit
INTU
$88.1B
$10.5M 0.26%
17,168
-13,026
-43% -$7.82M
SHEL icon
116
Shell
SHEL
$248B
$10.2M 0.25%
138,949
+131,777
+1,837% +$8.88M
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.1M 0.25%
232,997
+1,470
+0.6% +$66.7K
BLFS icon
118
BioLife Solutions
BLFS
$1.66B
$10M 0.25%
438,685
+4,870
+1% +$128K
AVGO icon
119
Broadcom
AVGO
$2T
$9.99M 0.25%
59,649
+45,133
+311% +$9.55M
LOW icon
120
Lowe's Companies
LOW
$122B
$9.93M 0.24%
42,582
-21,208
-33% -$5.22M
AMT icon
121
American Tower
AMT
$79.8B
$9.92M 0.24%
45,583
-32,054
-41% -$6.29M
HBAN icon
122
Huntington Bancshares
HBAN
$35.1B
$9.8M 0.24%
646,343
+26,362
+4% +$425K
FHN icon
123
First Horizon
FHN
$12.1B
$9.71M 0.24%
500,000
+110,000
+28% +$2.26M
AMAT icon
124
Applied Materials
AMAT
$419B
$9.6M 0.24%
66,122
-1,890
-3% -$318K
ABX
125
Abacus Global Management
ABX
$998M
$9.55M 0.24%
1,275,000
+116,000
+10% +$880K
3 4
5
6 7

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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.