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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
+323.6%
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
NET icon
126
Cloudflare
NET
$101B
$10.9M 0.25%
101,199
+6,378
+7% +$623K
AMGN icon
127
Amgen
AMGN
$219B
$10.9M 0.25%
41,685
-7,485
-15% -$2.22M
NOC icon
128
Northrop Grumman
NOC
$80.7B
$10.3M 0.24%
21,993
-975
-4% -$490K
USCB icon
129
USCB Financial Holdings
USCB
$410M
$10.1M 0.23%
570,636
– –
FRST icon
130
Primis Financial Corp
FRST
$405M
$10.1M 0.23%
868,536
– –
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$10.1M 0.23%
619,981
+101,478
+20% +$1.67M
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.1M 0.23%
231,527
+208
+0.1% +$9.28K
ABT icon
133
Abbott
ABT
$187B
$9.67M 0.22%
85,475
-3,489
-4% -$403K
BMI icon
134
Badger Meter
BMI
$3.98B
$9.57M 0.22%
45,100
+1,336
+3% +$291K
MTN icon
135
Vail Resorts
MTN
$5.23B
$9.56M 0.22%
51,006
-26,297
-34% -$4.7M
RGLD icon
136
Royal Gold
RGLD
$18.5B
$9.51M 0.22%
72,134
+879
+1% +$127K
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
$9.39M 0.22%
+52,022
New +$9.79M
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.33M 0.22%
141,344
-400
-0.3% -$27.2K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$9.33M 0.21%
182,997
-484
-0.3% -$25.4K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$9.31M 0.21%
17,901
+418
+2% +$230K
MNDY icon
141
monday.com
MNDY
$3.7B
$9.3M 0.21%
39,514
+7,309
+23% +$2.02M
ABX
142
Abacus Global Management
ABX
$998M
$9.07M 0.21%
1,159,000
+609,000
+111% +$5.22M
IQV icon
143
IQVIA
IQV
$38.3B
$9.04M 0.21%
46,025
+47
+0.1% +$9.91K
ABBV icon
144
AbbVie
ABBV
$431B
$9.01M 0.21%
50,709
-1,453
-3% -$267K
FISV
145
Fiserv Inc
FISV
$28.9B
$8.87M 0.2%
43,166
-864
-2% -$176K
VBNK
146
VersaBank
VBNK
$615M
$8.82M 0.2%
636,663
+190,341
+43% +$2.92M
EXPO icon
147
Exponent
EXPO
$3.21B
$8.8M 0.2%
98,738
-6,608
-6% -$666K
FBMS
148
DELISTED
The First Bancshares, Inc.
FBMS
$8.75M 0.2%
250,000
-9,264
-4% -$323K
IP icon
149
International Paper
IP
$21.5B
$8.59M 0.2%
159,578
+59,879
+60% +$3.21M
CLOI icon
150
VanEck CLO ETF
CLOI
$1.5B
$8.47M 0.2%
160,424
+7,204
+5% +$382K
4 5
6
7 8

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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.