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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.83M 0.11%
8
+1
+14% +$762K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.71M 0.11%
51,725
+101
+0.2% +$10.4K
MUFG icon
203
Mitsubishi UFJ Financial
MUFG
$254B
$5.71M 0.11%
416,047
+24,803
+6% +$321K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.64M 0.11%
77,404
+8,169
+12% +$591K
BANC icon
205
Banc of California
BANC
$3.05B
$5.62M 0.11%
400,311
+50,311
+14% +$685K
CAH icon
206
Cardinal Health
CAH
$55.2B
$5.62M 0.11%
33,466
+2,462
+8% +$365K
AMTB icon
207
Amerant Bancorp
AMTB
$1.16B
$5.47M 0.1%
300,056
-64,234
-18% -$1.14M
SPYD icon
208
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5.42M 0.1%
127,750
– –
BCAL icon
209
Southern California Bancorp
BCAL
$689M
$5.24M 0.1%
332,320
-77,309
-19% -$1.1M
BUSE icon
210
First Busey Corp
BUSE
$2.6B
$5.15M 0.1%
225,055
-124,945
-36% -$2.71M
ITT icon
211
ITT
ITT
$17.7B
$5.13M 0.1%
32,712
+1,999
+7% +$285K
TM icon
212
Toyota
TM
$220B
$5.01M 0.1%
29,095
+1,318
+5% +$238K
HON icon
213
Honeywell
HON
$78.2B
$5.01M 0.1%
22,808
+18,148
+389% +$3.67M
TT icon
214
Trane Technologies
TT
$101B
$5M 0.09%
+11,424
New +$4.51M
BDX icon
215
Becton Dickinson
BDX
$46.9B
$4.91M 0.09%
28,518
-17,988
-39% -$3.3M
TEAM icon
216
Atlassian
TEAM
$26.3B
$4.86M 0.09%
23,946
+6,084
+34% +$1.27M
TSLA icon
217
Tesla
TSLA
$1.27T
$4.85M 0.09%
15,279
+11,431
+297% +$3.44M
MOFG
218
DELISTED
MidWestOne Financial Group
MOFG
$4.81M 0.09%
167,032
+12,748
+8% +$360K
CIVB icon
219
Civista Bancshares
CIVB
$607M
$4.75M 0.09%
204,824
-5,176
-2% -$113K
ADP icon
220
Automatic Data Processing
ADP
$107B
$4.55M 0.09%
14,681
+8,767
+148% +$2.69M
MKL icon
221
Markel Group
MKL
$23.3B
$4.53M 0.09%
2,269
+55
+2% +$103K
FBK icon
222
FB Financial Corp
FBK
$3.05B
$4.53M 0.09%
100,000
– –
HUBS icon
223
HubSpot
HUBS
$12.3B
$4.5M 0.09%
8,082
+434
+6% +$254K
IWV icon
224
iShares Russell 3000 ETF
IWV
$19.9B
$4.47M 0.08%
12,737
+10,784
+552% +$3.5M
HEI icon
225
HEICO Corp
HEI
$50.4B
$4.45M 0.08%
13,567
+1,237
+10% +$342K
7 8
9
10 11

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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.