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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
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 Miscellaneous 19.47%
3 Financials 18.96%
4 Industrials 9.96%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$143M 3.52%
379,937
+16,636
+5% +$6.78M
AMZN icon
2
Amazon
AMZN
$2.71T
$95.9M 2.37%
504,052
+22,892
+5% +$4.97M
JPM icon
3
JPMorgan Chase
JPM
$943B
$90.7M 2.24%
369,564
-15,129
-4% -$3.86M
V icon
4
Visa
V
$687B
$88.9M 2.19%
253,651
-27,184
-10% -$9.2M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$73.6B
$84.7M 2.09%
3,838,149
+7,377
+0.2% +$172K
AAPL icon
6
Apple
AAPL
$4.58T
$84.5M 2.08%
380,576
+76,244
+25% +$17.7M
TYL icon
7
Tyler Technologies
TYL
$14B
$60.4M 1.49%
103,939
-211
-0.2% -$125K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$865B
$58.3M 1.44%
103,687
-20,625
-17% -$12.2M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.03T
$57M 1.41%
368,805
+16,833
+5% +$3.05M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$53.5M 1.32%
452,838
+144,305
+47% +$16.8M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$53.1M 1.31%
94,659
-31,955
-25% -$18.8M
DHR icon
12
Danaher
DHR
$144B
$50.1M 1.24%
244,074
+22,160
+10% +$4.84M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4T
$48.5M 1.2%
310,571
-18,949
-6% -$3.47M
BKNG icon
14
Booking.com
BKNG
$129B
$47M 1.16%
254,850
-16,175
-6% -$3.09M
TJX icon
15
TJX Companies
TJX
$139B
$46.6M 1.15%
382,242
-38,057
-9% -$4.62M
AME icon
16
Ametek
AME
$54.3B
$42.8M 1.06%
248,604
+19,222
+8% +$3.49M
CRM icon
17
Salesforce
CRM
$203B
$42.7M 1.05%
159,288
-5,336
-3% -$1.66M
SNPS icon
18
Synopsys
SNPS
$74.9B
$42.5M 1.05%
99,161
+8,996
+10% +$4.37M
UNH icon
19
UnitedHealth
UNH
$351B
$41M 1.01%
78,248
-10,719
-12% -$5.48M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$40.7M 1%
492,509
-288,802
-37% -$23.8M
NVDA icon
21
NVIDIA
NVDA
$5.4T
$39.6M 0.98%
364,999
+35,636
+11% +$4.52M
SPGI icon
22
S&P Global
SPGI
$124B
$39.5M 0.97%
77,788
-17,538
-18% -$8.96M
WSO icon
23
Watsco Inc
WSO
$12.8B
$38.7M 0.95%
76,139
-2,422
-3% -$1.19M
PGR icon
24
Progressive
PGR
$125B
$37M 0.91%
130,563
-29,825
-19% -$7.8M
FICO icon
25
Fair Isaac
FICO
$20.4B
$34.2M 0.84%
18,555
+3,559
+24% +$6.59M
1
2 3 4 5

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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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AAM
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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 Miscellaneous and Financials.

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.