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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
CASY icon
176
Casey's General Stores
CASY
$30.9B
$6.12M 0.14%
+15,435
New +$6.22M
CWAN
177
DELISTED
Clearwater Analytics
CWAN
$5.91M 0.14%
+214,578
New +$6.09M
MMSI icon
178
Merit Medical Systems
MMSI
$5.2B
$5.87M 0.14%
+60,731
New +$6.05M
DDOG icon
179
Datadog
DDOG
$85.7B
$5.87M 0.14%
41,055
+1,649
+4% +$226K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.5B
$5.59M 0.13%
55,013
-3,365
-6% -$336K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$230B
$5.55M 0.13%
81,156
– –
SPYD icon
182
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$5.52M 0.13%
127,750
– –
KO icon
183
Coca-Cola
KO
$374B
$5.48M 0.13%
87,960
-7,151
-8% -$467K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.42M 0.12%
77,450
– –
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.33M 0.12%
111,554
-8,189
-7% -$411K
DOW icon
186
Dow Inc
DOW
$21.7B
$5.32M 0.12%
132,548
-19,069
-13% -$890K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$5.26M 0.12%
153,082
-35
-0% -$1.24K
NEOG icon
188
Neogen
NEOG
$2.52B
$5.16M 0.12%
425,063
+3,819
+0.9% +$53.4K
FBK icon
189
FB Financial Corp
FBK
$3.08B
$5.15M 0.12%
100,000
– –
WTFC icon
190
Wintrust Financial
WTFC
$10.9B
$5.15M 0.12%
+41,264
New +$5.1M
MO icon
191
Altria Group
MO
$114B
$5.14M 0.12%
98,324
-33
-0% -$1.76K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.13M 0.12%
225,950
+9,118
+4% +$211K
HUBS icon
193
HubSpot
HUBS
$10.3B
$5.1M 0.12%
7,321
+178
+2% +$114K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.88M 0.11%
35,494
+33,516
+1,694% +$4.9M
ITT icon
195
ITT
ITT
$20.4B
$4.76M 0.11%
33,328
-223
-0.7% -$33.4K
TREX icon
196
Trex
TREX
$4.98B
$4.75M 0.11%
68,852
+703
+1% +$49.5K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$57B
$4.71M 0.11%
53,270
-316
-0.6% -$28.7K
META icon
198
Meta Platforms (Facebook)
META
$1.5T
$4.7M 0.11%
8,031
+224
+3% +$131K
ZS icon
199
Zscaler
ZS
$25.9B
$4.51M 0.1%
24,993
+434
+2% +$84K
MOFG
200
DELISTED
MidWestOne Financial Group
MOFG
$4.49M 0.1%
154,284
– –
6 7
8
9 10

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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.