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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
HUBS icon
201
HubSpot
HUBS
$10.1B
$4.37M 0.11%
7,648
+327
+4% +$229K
BCS icon
202
Barclays
BCS
$95B
$4.34M 0.11%
+279,503
New +$4.18M
NEOG icon
203
Neogen
NEOG
$2.46B
$4.27M 0.11%
492,753
+67,690
+16% +$709K
CAH icon
204
Cardinal Health
CAH
$55.7B
$4.27M 0.11%
31,004
-1,800
-5% -$229K
MKL icon
205
Markel Group
MKL
$23.2B
$4.14M 0.1%
2,214
-103
-4% -$189K
DOW icon
206
Dow Inc
DOW
$21.9B
$4.14M 0.1%
118,455
-14,093
-11% -$541K
CIVB icon
207
Civista Bancshares
CIVB
$596M
$4.1M 0.1%
210,000
+10,000
+5% +$205K
IBP icon
208
Installed Building Products
IBP
$6.52B
$4.09M 0.1%
23,879
+2,252
+10% +$406K
IDXX icon
209
Idexx Laboratories
IDXX
$46.5B
$4M 0.1%
9,523
+2,453
+35% +$1.07M
ITT icon
210
ITT
ITT
$19.2B
$3.97M 0.1%
30,713
-2,615
-8% -$372K
MYFW icon
211
First Western Financial
MYFW
$309M
$3.86M 0.1%
196,656
– –
APD icon
212
Air Products & Chemicals
APD
$66.8B
$3.85M 0.09%
13,039
-670
-5% -$207K
TEAM icon
213
Atlassian
TEAM
$28B
$3.79M 0.09%
17,862
+1,050
+6% +$277K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.74M 0.09%
73,619
-37,935
-34% -$1.92M
TREX icon
215
Trex
TREX
$4.93B
$3.65M 0.09%
62,881
-5,971
-9% -$388K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3.64M 0.09%
33,071
+61
+0.2% +$6.71K
MAGS icon
217
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$3.61M 0.09%
+78,617
New +$4.11M
NVO
218
Novo Nordisk
NVO
$203B
$3.6M 0.09%
51,146
+39,514
+340% +$3.26M
WBS icon
219
Webster Financial
WBS
$12.8B
$3.52M 0.09%
68,318
-3,580
-5% -$199K
FSUN
220
FirstSun Capital Bancorp
FSUN
$1.96B
$3.42M 0.08%
+94,640
New +$3.77M
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$229B
$3.35M 0.08%
54,276
-26,880
-33% -$1.81M
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.62B
$3.35M 0.08%
102,700
– –
HEI icon
223
HEICO Corp
HEI
$50.8B
$3.29M 0.08%
12,330
+8
+0.1% +$1.95K
BY icon
224
Byline Bancorp
BY
$1.79B
$3.27M 0.08%
125,000
-3,172
-2% -$89.1K
OMCL icon
225
Omnicell
OMCL
$1.65B
$3.23M 0.08%
92,447
+2,617
+3% +$104K
7 8
9
10 11

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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.