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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
FFIC
201
DELISTED
Flushing Financial
FFIC
$4.46M 0.1%
+312,248
New +$4.98M
TECH icon
202
Bio-Techne
TECH
$11.2B
$4.45M 0.1%
61,715
-3,184
-5% -$234K
CIVB icon
203
Civista Bancshares
CIVB
$600M
$4.21M 0.1%
200,000
– –
TEAM icon
204
Atlassian
TEAM
$28.8B
$4.09M 0.09%
16,812
+167
+1% +$38.2K
MKL icon
205
Markel Group
MKL
$23.3B
$4M 0.09%
2,317
-157
-6% -$261K
OMCL icon
206
Omnicell
OMCL
$1.69B
$4M 0.09%
89,830
+1,015
+1% +$45.6K
SSBK
207
DELISTED
Southern States Bancshares
SSBK
$4M 0.09%
120,000
– –
APD icon
208
Air Products & Chemicals
APD
$65.7B
$3.98M 0.09%
13,709
-2,308
-14% -$725K
WBS icon
209
Webster Financial
WBS
$12.8B
$3.97M 0.09%
71,898
+1,123
+2% +$61.7K
CAH icon
210
Cardinal Health
CAH
$56B
$3.88M 0.09%
32,804
-2,905
-8% -$339K
MYFW icon
211
First Western Financial
MYFW
$315M
$3.84M 0.09%
196,656
+107,282
+120% +$2.19M
SYY icon
212
Sysco
SYY
$40.3B
$3.83M 0.09%
50,148
-85,369
-63% -$6.54M
IBP icon
213
Installed Building Products
IBP
$6.51B
$3.79M 0.09%
21,627
+11,969
+124% +$2.6M
PFS icon
214
Provident Financial Services
PFS
$3.27B
$3.77M 0.09%
200,000
-50,000
-20% -$989K
CSL icon
215
Carlisle Companies
CSL
$15.3B
$3.74M 0.09%
10,132
-1,419
-12% -$619K
BY icon
216
Byline Bancorp
BY
$1.79B
$3.72M 0.09%
128,172
-26,405
-17% -$766K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.64M 0.08%
33,010
-1,149
-3% -$126K
OKE icon
218
Oneok
OKE
$55B
$3.57M 0.08%
35,587
+466
+1% +$47.7K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$3.54M 0.08%
+300,000
New +$3.48M
PCYO icon
220
Pure Cycle
PCYO
$255M
$3.49M 0.08%
275,400
– –
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.8B
$3.48M 0.08%
19,723
+793
+4% +$162K
TSLA icon
222
Tesla
TSLA
$1.27T
$3.44M 0.08%
8,523
+1,407
+20% +$453K
MCHB
223
Mechanics Bancorp
MCHB
$3.68B
$3.43M 0.08%
300,000
– –
AVGO icon
224
Broadcom
AVGO
$1.99T
$3.37M 0.08%
14,516
-1,329
-8% -$246K
SCHG icon
225
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.33M 0.08%
119,371
-4,049
-3% -$111K
7 8
9
10 11

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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.