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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
+312.51%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$153M 3.53%
363,301
+39,688
+12% +$16.9M
AMZN icon
2
Amazon
AMZN
$2.5T
$106M 2.43%
481,160
+17,710
+4% +$3.62M
JPM icon
3
JPMorgan Chase
JPM
$939B
$92.2M 2.12%
384,693
-23,799
-6% -$5.54M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$88.8M 2.05%
3,830,772
-124,032
-3% -$2.89M
V icon
5
Visa
V
$677B
$88.8M 2.05%
280,835
-8,449
-3% -$2.54M
AAPL icon
6
Apple
AAPL
$4.89T
$76.2M 1.76%
304,332
-30,251
-9% -$7.13M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.2M 1.71%
126,614
+3,457
+3% +$2.04M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$73.2M 1.69%
124,312
-11,243
-8% -$6.65M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$66.6M 1.54%
351,972
+16,274
+5% +$2.85M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$64.1M 1.48%
781,311
+43,473
+6% +$3.57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$62.8M 1.45%
329,520
-24,218
-7% -$4.27M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$60.1M 1.38%
104,150
-645
-0.6% -$390K
CRM icon
13
Salesforce
CRM
$134B
$55M 1.27%
164,624
-11,898
-7% -$3.8M
BKNG icon
14
Booking.com
BKNG
$138B
$53.9M 1.24%
271,025
-10,100
-4% -$1.94M
DHR icon
15
Danaher
DHR
$135B
$50.9M 1.17%
221,914
+23,688
+12% +$5.82M
TJX icon
16
TJX Companies
TJX
$170B
$50.8M 1.17%
420,299
+22,610
+6% +$2.7M
PTC icon
17
PTC
PTC
$13.7B
$48.4M 1.12%
263,352
-20,763
-7% -$3.94M
SPGI icon
18
S&P Global
SPGI
$126B
$47.5M 1.09%
95,326
-8,569
-8% -$4.35M
UNH icon
19
UnitedHealth
UNH
$382B
$45M 1.04%
88,967
+1,941
+2% +$1.1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$44.2M 1.02%
329,363
+236,548
+255% +$32.6M
SNPS icon
21
Synopsys
SNPS
$71.5B
$43.8M 1.01%
90,165
+524
+0.6% +$274K
PANW icon
22
Palo Alto Networks
PANW
$264B
$41.6M 0.96%
228,487
-9,767
-4% -$1.85M
AME icon
23
Ametek
AME
$55.5B
$41.3M 0.95%
229,382
+34,152
+17% +$6.22M
PGR icon
24
Progressive
PGR
$124B
$38.4M 0.89%
160,388
-16,582
-9% -$4.17M
WSO icon
25
Watsco Inc
WSO
$14.9B
$37.2M 0.86%
78,561
-43
-0.1% -$21.8K
1
2 3 4 5

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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.