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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
FISV
176
Fiserv Inc
FISV
$29B
$7.6M 0.14%
44,096
+4,755
+12% +$862K
ORCL icon
177
Oracle
ORCL
$409B
$7.53M 0.14%
+34,438
New +$5.56M
OBK icon
178
Origin Bancorp
OBK
$1.69B
$7.51M 0.14%
210,051
+51
+0% +$1.69K
BFAM icon
179
Bright Horizons
BFAM
$4.01B
$7.44M 0.14%
60,232
+1,155
+2% +$142K
DVN icon
180
Devon Energy
DVN
$51.4B
$7.42M 0.14%
233,378
-15,357
-6% -$489K
CYBR
181
DELISTED
CyberArk
CYBR
$7.32M 0.14%
17,986
+593
+3% +$216K
NVS icon
182
Novartis
NVS
$292B
$7.29M 0.14%
60,222
+4,372
+8% +$493K
SF
183
Stifel
SF
$12.7B
$7.28M 0.14%
105,222
+6,117
+6% +$376K
PCYO icon
184
Pure Cycle
PCYO
$258M
$7.2M 0.14%
672,048
+511,837
+319% +$5.31M
AAON icon
185
Aaon
AAON
$7.58B
$6.9M 0.13%
93,509
+528
+0.6% +$46.3K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$6.89M 0.13%
216,847
+43,830
+25% +$1.35M
ABX
187
Abacus Global Management
ABX
$1.02B
$6.81M 0.13%
1,325,000
+50,000
+4% +$369K
ZTS icon
188
Zoetis
ZTS
$32.3B
$6.76M 0.13%
43,361
-5,310
-11% -$842K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.5M 0.12%
108,354
+63,233
+140% +$3.53M
SGOV icon
190
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$6.34M 0.12%
62,974
-8,533
-12% -$858K
MO icon
191
Altria Group
MO
$114B
$6.24M 0.12%
104,679
+16,556
+19% +$972K
BFST icon
192
Business First Bancshares
BFST
$1.04B
$6.16M 0.12%
250,000
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.09M 0.12%
106,861
+33,242
+45% +$1.78M
ADBE icon
194
Adobe
ADBE
$99.9B
$6.08M 0.12%
15,726
+4,037
+35% +$1.56M
LKQ icon
195
LKQ Corp
LKQ
$5.91B
$6.07M 0.12%
+163,889
New +$6.54M
PCOR icon
196
Procore
PCOR
$8.4B
$6.02M 0.11%
88,057
-6,775
-7% -$442K
AVY icon
197
Avery Dennison
AVY
$13.2B
$6.01M 0.11%
34,269
-5,948
-15% -$1.04M
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6.01M 0.11%
65,345
+36,055
+123% +$3.11M
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.94M 0.11%
123,148
+105,569
+601% +$4.75M
MTDR icon
200
Matador Resources
MTDR
$6.06B
$5.89M 0.11%
123,421
+8,333
+7% +$368K
6 7
8
9 10

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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.