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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
IQV icon
151
IQVIA
IQV
$38.3B
$7.83M 0.19%
44,408
-1,617
-4% -$314K
CASY icon
152
Casey's General Stores
CASY
$30.8B
$7.76M 0.19%
17,881
+2,446
+16% +$1M
ABBV icon
153
AbbVie
ABBV
$431B
$7.57M 0.19%
36,151
-14,558
-29% -$2.83M
BUSE icon
154
First Busey Corp
BUSE
$2.59B
$7.56M 0.19%
+350,000
New +$8.13M
AMTB icon
155
Amerant Bancorp
AMTB
$1.14B
$7.52M 0.19%
364,290
– –
BFAM icon
156
Bright Horizons
BFAM
$3.89B
$7.51M 0.19%
59,077
-39,451
-40% -$4.84M
OBK icon
157
Origin Bancorp
OBK
$1.67B
$7.28M 0.18%
210,000
+10,000
+5% +$368K
AAON icon
158
Aaon
AAON
$7.39B
$7.26M 0.18%
92,981
+74,478
+403% +$7.68M
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$7.2M 0.18%
71,507
-6,292
-8% -$632K
AVY icon
160
Avery Dennison
AVY
$13.2B
$7.16M 0.18%
40,217
-46,455
-54% -$8.54M
DKS icon
161
Dick's Sporting Goods
DKS
$17.8B
$7.03M 0.17%
34,656
+913
+3% +$204K
BUD icon
162
AB InBev
BUD
$165B
$6.97M 0.17%
+113,244
New +$6.19M
BWXT icon
163
BWX Technologies
BWXT
$15.3B
$6.94M 0.17%
70,384
+2,379
+3% +$258K
ZS icon
164
Zscaler
ZS
$26.3B
$6.89M 0.17%
34,705
+9,712
+39% +$1.94M
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.88M 0.17%
106,396
-34,948
-25% -$2.35M
ING icon
166
ING
ING
$102B
$6.83M 0.17%
+348,792
New +$6.19M
TMO icon
167
Thermo Fisher Scientific
TMO
$214B
$6.57M 0.16%
13,199
-4,702
-26% -$2.55M
AZN icon
168
AstraZeneca
AZN
$250B
$6.45M 0.16%
+43,849
New +$6.34M
CPRT icon
169
Copart
CPRT
$26.9B
$6.39M 0.16%
112,998
-4,550
-4% -$256K
ASML icon
170
ASML
ASML
$655B
$6.34M 0.16%
+9,562
New +$6.96M
MDB icon
171
MongoDB
MDB
$29.8B
$6.31M 0.16%
35,977
+3,076
+9% +$750K
MCHP icon
172
Microchip Technology
MCHP
$40.4B
$6.29M 0.16%
130,018
+2,037
+2% +$113K
PCOR icon
173
Procore
PCOR
$8.47B
$6.26M 0.15%
94,832
-820
-0.9% -$61.9K
SF
174
Stifel
SF
$12.6B
$6.23M 0.15%
99,105
-9,951
-9% -$702K
NVS icon
175
Novartis
NVS
$293B
$6.23M 0.15%
+55,850
New +$5.95M
5 6
7
8 9

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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.