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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
HD icon
101
Home Depot
HD
$348B
$14.6M 0.28%
39,856
+16,692
+72% +$6.04M
ABBV icon
102
AbbVie
ABBV
$431B
$14.6M 0.28%
78,606
+42,455
+117% +$7.89M
CVX icon
103
Chevron
CVX
$379B
$14.5M 0.28%
101,458
+7,819
+8% +$1.1M
EQBK icon
104
Equity Bancshares
EQBK
$1.06B
$14.4M 0.27%
353,186
– –
LUMN icon
105
Lumen
LUMN
$7.01B
$14.1M 0.27%
+3,229,155
New +$12.5M
VC icon
106
Visteon
VC
$2.8B
$14.1M 0.27%
150,846
+2,181
+1% +$179K
RGEN icon
107
Repligen
RGEN
$8.37B
$14M 0.27%
112,407
+1,199
+1% +$153K
MMSI icon
108
Merit Medical Systems
MMSI
$5.11B
$13.9M 0.26%
148,479
+27,527
+23% +$2.61M
RPM icon
109
RPM International
RPM
$14.7B
$13.7M 0.26%
125,161
+108,837
+667% +$12M
ITW icon
110
Illinois Tool Works
ITW
$85B
$13.4M 0.25%
53,819
+4,147
+8% +$1M
PCH
111
DELISTED
PotlatchDeltic
PCH
$13.1M 0.25%
340,293
-3,503
-1% -$138K
CPK icon
112
Chesapeake Utilities
CPK
$3.19B
$12.9M 0.25%
107,062
-5,477
-5% -$689K
INTU icon
113
Intuit
INTU
$88.7B
$12.9M 0.25%
16,418
-750
-4% -$508K
DDOG icon
114
Datadog
DDOG
$103B
$12.9M 0.25%
96,149
+38,375
+66% +$4.25M
MNDY icon
115
monday.com
MNDY
$3.97B
$12.7M 0.24%
40,457
+2,245
+6% +$625K
RGLD icon
116
Royal Gold
RGLD
$17.5B
$12.7M 0.24%
71,412
-2,637
-4% -$467K
HBAN icon
117
Huntington Bancshares
HBAN
$35.6B
$12.6M 0.24%
747,946
+101,603
+16% +$1.53M
CME icon
118
CME Group
CME
$94.7B
$12.6M 0.24%
45,754
-5,136
-10% -$1.4M
CB icon
119
Chubb
CB
$135B
$12.2M 0.23%
41,909
-2,876
-6% -$828K
WTFC icon
120
Wintrust Financial
WTFC
$11B
$12.1M 0.23%
97,883
+24,571
+34% +$2.82M
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12.1M 0.23%
179,810
+43,007
+31% +$2.72M
NOC icon
122
Northrop Grumman
NOC
$78.5B
$12M 0.23%
23,951
+2,012
+9% +$989K
AMAT icon
123
Applied Materials
AMAT
$435B
$12M 0.23%
65,369
-753
-1% -$119K
GILD icon
124
Gilead Sciences
GILD
$167B
$11.5M 0.22%
103,890
+24,313
+31% +$2.59M
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.5M 0.22%
254,997
+22,000
+9% +$963K
3 4
5
6 7

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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.