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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
PEP icon
126
PepsiCo
PEP
$190B
$11.5M 0.22%
86,824
+27,068
+45% +$3.65M
ZS icon
127
Zscaler
ZS
$26.4B
$11.3M 0.21%
35,874
+1,169
+3% +$291K
ACN icon
128
Accenture
ACN
$104B
$11.2M 0.21%
37,490
+944
+3% +$288K
TMO icon
129
Thermo Fisher Scientific
TMO
$209B
$11.2M 0.21%
27,541
+14,342
+109% +$6M
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$11.1M 0.21%
222,102
+39,652
+22% +$1.91M
FRST icon
131
Primis Financial Corp
FRST
$408M
$10.9M 0.21%
1,002,891
+109,355
+12% +$1.01M
DIS icon
132
Walt Disney
DIS
$170B
$10.9M 0.21%
87,669
-9,003
-9% -$935K
BWXT icon
133
BWX Technologies
BWXT
$15.8B
$10.8M 0.2%
74,661
+4,277
+6% +$500K
LOW icon
134
Lowe's Companies
LOW
$122B
$10.7M 0.2%
48,378
+5,796
+14% +$1.29M
BMI icon
135
Badger Meter
BMI
$4.07B
$10.6M 0.2%
43,303
-4,080
-9% -$924K
FHN icon
136
First Horizon
FHN
$12.4B
$10.6M 0.2%
500,000
– –
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$10.5M 0.2%
262,438
-13,365
-5% -$531K
TXRH icon
138
Texas Roadhouse
TXRH
$13.7B
$10.5M 0.2%
55,829
+721
+1% +$129K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.19%
144,148
+37,752
+35% +$2.48M
KVUE icon
140
Kenvue
KVUE
$37.5B
$9.9M 0.19%
473,128
-1,829
-0.4% -$41.6K
COLM icon
141
Columbia Sportswear
COLM
$2.95B
$9.88M 0.19%
161,779
+1,470
+0.9% +$94.6K
MDB icon
142
MongoDB
MDB
$30.6B
$9.88M 0.19%
47,054
+11,077
+31% +$2.05M
QTWO icon
143
Q2 Holdings
QTWO
$3.99B
$9.86M 0.19%
105,309
+806
+0.8% +$68K
UNP icon
144
Union Pacific
UNP
$176B
$9.69M 0.18%
42,116
-4,602
-10% -$1.02M
BLFS icon
145
BioLife Solutions
BLFS
$1.59B
$9.66M 0.18%
448,358
+9,673
+2% +$218K
ENTG icon
146
Entegris
ENTG
$22B
$9.45M 0.18%
117,207
-34,864
-23% -$2.65M
USCB icon
147
USCB Financial Holdings
USCB
$416M
$9.44M 0.18%
570,636
– –
KDP icon
148
Keurig Dr Pepper
KDP
$42.3B
$9.42M 0.18%
283,510
-42,067
-13% -$1.42M
CASY icon
149
Casey's General Stores
CASY
$31.5B
$9.22M 0.18%
18,066
+185
+1% +$85.3K
VBNK
150
VersaBank
VBNK
$633M
$9.12M 0.17%
800,000
+38,337
+5% +$419K
4 5
6
7 8

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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.