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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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$47.6B
$8.27M 0.19%
+38,392
New +$8.56M
AMTB icon
152
Amerant Bancorp
AMTB
$1.16B
$8.16M 0.19%
364,290
-24,029
-6% -$547K
RLY icon
153
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$7.94M 0.18%
293,708
-935
-0.3% -$26.5K
QTWO icon
154
Q2 Holdings
QTWO
$3.97B
$7.92M 0.18%
78,656
+47,261
+151% +$4.49M
FHN icon
155
First Horizon
FHN
$12.4B
$7.85M 0.18%
390,000
-10,000
-3% -$188K
GILD icon
156
Gilead Sciences
GILD
$164B
$7.81M 0.18%
84,524
-3,326
-4% -$299K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.8M 0.18%
77,799
-381
-0.5% -$38.3K
DKS icon
158
Dick's Sporting Goods
DKS
$17.9B
$7.72M 0.18%
33,743
+6,341
+23% +$1.33M
SF
159
Stifel
SF
$12.8B
$7.71M 0.18%
109,056
+5,104
+5% +$364K
MDB icon
160
MongoDB
MDB
$30.3B
$7.66M 0.18%
32,901
+10,029
+44% +$2.83M
BP icon
161
BP
BP
$106B
$7.65M 0.18%
258,813
-1,472
-0.6% -$44.2K
BWXT icon
162
BWX Technologies
BWXT
$15.4B
$7.58M 0.17%
68,005
+9,567
+16% +$1.17M
MCHP icon
163
Microchip Technology
MCHP
$43.8B
$7.34M 0.17%
127,981
-523
-0.4% -$36K
ADBE icon
164
Adobe
ADBE
$103B
$7.19M 0.17%
16,158
-1,825
-10% -$904K
PCOR icon
165
Procore
PCOR
$8.46B
$7.17M 0.17%
95,652
-10,257
-10% -$728K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$7.15M 0.16%
124,595
-763
-0.6% -$46K
AMD icon
167
Advanced Micro Devices
AMD
$786B
$6.93M 0.16%
57,390
-64,241
-53% -$9.24M
MTDR icon
168
Matador Resources
MTDR
$5.84B
$6.79M 0.16%
120,689
+54,315
+82% +$2.99M
BCAL icon
169
Southern California Bancorp
BCAL
$687M
$6.78M 0.16%
409,629
+16,173
+4% +$260K
CPRT icon
170
Copart
CPRT
$26.8B
$6.75M 0.16%
117,548
-13,596
-10% -$774K
OBK icon
171
Origin Bancorp
OBK
$1.69B
$6.66M 0.15%
200,000
– –
TFIN icon
172
Triumph Financial Inc
TFIN
$1.87B
$6.55M 0.15%
72,022
+41,226
+134% +$3.83M
BFST icon
173
Business First Bancshares
BFST
$1.04B
$6.42M 0.15%
250,000
-46,524
-16% -$1.25M
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.5B
$6.23M 0.14%
28,202
+1,774
+7% +$404K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.18M 0.14%
54,034
-2,593
-5% -$292K
5 6
7
8 9

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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.