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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
IYK icon
176
iShares US Consumer Staples ETF
IYK
$1.41B
$6.09M 0.15%
+85,139
New +$5.78M
BFST icon
177
Business First Bancshares
BFST
$1.03B
$6.09M 0.15%
250,000
– –
KO icon
178
Coca-Cola
KO
$374B
$5.92M 0.15%
82,332
-5,628
-6% -$376K
MTDR icon
179
Matador Resources
MTDR
$6.04B
$5.88M 0.15%
115,088
-5,601
-5% -$310K
CYBR
180
DELISTED
CyberArk
CYBR
$5.88M 0.15%
17,393
+14,228
+450% +$5.11M
BCAL icon
181
Southern California Bancorp
BCAL
$686M
$5.87M 0.14%
409,629
– –
DDOG icon
182
Datadog
DDOG
$81.6B
$5.73M 0.14%
57,774
+16,719
+41% +$2.11M
SPYD icon
183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.65M 0.14%
127,750
– –
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.59M 0.14%
7
+6
+600% +$4.38M
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.53M 0.14%
173,017
+19,935
+13% +$670K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5.47M 0.14%
51,624
-2,410
-4% -$276K
BRKL
187
DELISTED
Brookline Bancorp
BRKL
$5.45M 0.13%
500,000
+200,000
+67% +$2.33M
EXPO icon
188
Exponent
EXPO
$3.21B
$5.42M 0.13%
66,897
-31,841
-32% -$2.77M
MO icon
189
Altria Group
MO
$113B
$5.38M 0.13%
88,123
-10,201
-10% -$557K
MUFG icon
190
Mitsubishi UFJ Financial
MUFG
$254B
$5.33M 0.13%
+391,244
New +$5.04M
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.17M 0.13%
69,235
-8,215
-11% -$593K
PFS icon
192
Provident Financial Services
PFS
$3.23B
$5.15M 0.13%
300,000
+100,000
+50% +$1.82M
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 0.12%
218,665
-7,285
-3% -$167K
FRME icon
194
First Merchants
FRME
$2.69B
$5.05M 0.12%
+125,000
New +$5.21M
BANC icon
195
Banc of California
BANC
$3.01B
$4.97M 0.12%
350,000
+200,000
+133% +$3.03M
TM icon
196
Toyota
TM
$222B
$4.9M 0.12%
+27,777
New +$5.17M
FBK icon
197
FB Financial Corp
FBK
$3.04B
$4.64M 0.11%
100,000
– –
MOFG
198
DELISTED
MidWestOne Financial Group
MOFG
$4.57M 0.11%
154,284
– –
ADBE icon
199
Adobe
ADBE
$103B
$4.48M 0.11%
11,689
-4,469
-28% -$1.92M
TFIN icon
200
Triumph Financial Inc
TFIN
$1.81B
$4.47M 0.11%
77,393
+5,371
+7% +$392K
6 7
8
9 10

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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.