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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
DIS icon
126
Walt Disney
DIS
$181B
$9.54M 0.24%
96,672
-31,829
-25% -$3.42M
DVN icon
127
Devon Energy
DVN
$47.3B
$9.3M 0.23%
248,735
-121,238
-33% -$4.3M
MNDY icon
128
monday.com
MNDY
$3.94B
$9.29M 0.23%
38,212
-1,302
-3% -$344K
TGT icon
129
Target
TGT
$68B
$9.24M 0.23%
88,538
-21,833
-20% -$2.73M
TXRH icon
130
Texas Roadhouse
TXRH
$13.7B
$9.21M 0.23%
55,108
+3,086
+6% +$546K
CWAN
131
DELISTED
Clearwater Analytics
CWAN
$9.04M 0.22%
337,153
+122,575
+57% +$3.44M
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.03M 0.22%
182,450
-547
-0.3% -$27.9K
BMI icon
133
Badger Meter
BMI
$4.03B
$9.01M 0.22%
47,383
+2,283
+5% +$476K
PEP icon
134
PepsiCo
PEP
$190B
$8.96M 0.22%
59,756
-24,315
-29% -$3.62M
GILD icon
135
Gilead Sciences
GILD
$165B
$8.92M 0.22%
79,577
-4,947
-6% -$510K
AMGN icon
136
Amgen
AMGN
$222B
$8.91M 0.22%
28,602
-13,083
-31% -$3.86M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.89M 0.22%
379,238
-171,128
-31% -$4.36M
ABT icon
138
Abbott
ABT
$187B
$8.76M 0.22%
66,008
-19,467
-23% -$2.48M
FRST icon
139
Primis Financial Corp
FRST
$404M
$8.73M 0.22%
893,536
+25,000
+3% +$267K
FISV
140
Fiserv Inc
FISV
$27.9B
$8.69M 0.21%
39,341
-3,825
-9% -$837K
CLOI icon
141
VanEck CLO ETF
CLOI
$1.51B
$8.59M 0.21%
162,657
+2,233
+1% +$118K
HD icon
142
Home Depot
HD
$355B
$8.49M 0.21%
23,164
-10,895
-32% -$4.25M
FBMS
143
DELISTED
The First Bancshares, Inc.
FBMS
$8.45M 0.21%
250,000
– –
QTWO icon
144
Q2 Holdings
QTWO
$3.92B
$8.36M 0.21%
104,503
+25,847
+33% +$2.28M
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.3M 0.2%
136,803
+12,208
+10% +$736K
BP icon
146
BP
BP
$107B
$8.25M 0.2%
244,294
-14,519
-6% -$474K
WTFC icon
147
Wintrust Financial
WTFC
$10.7B
$8.24M 0.2%
73,312
+32,048
+78% +$3.96M
ZTS icon
148
Zoetis
ZTS
$30.5B
$8.01M 0.2%
48,671
-43,964
-47% -$7.31M
RLY icon
149
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$7.92M 0.2%
277,619
-16,089
-5% -$451K
VBNK
150
VersaBank
VBNK
$615M
$7.89M 0.19%
761,663
+125,000
+20% +$1.55M
4 5
6
7 8

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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.