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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$248M 4.71%
498,408
+118,471
+31% +$51.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$123M 2.34%
562,665
+58,613
+12% +$11.6M
AAPL icon
3
Apple
AAPL
$4.89T
$122M 2.32%
595,246
+214,670
+56% +$43.4M
JPM icon
4
JPMorgan Chase
JPM
$939B
$121M 2.3%
418,370
+48,806
+13% +$12.5M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$103M 1.95%
648,846
+283,847
+78% +$35.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.8M 1.86%
158,035
+63,376
+67% +$36.2M
V icon
7
Visa
V
$677B
$94.8M 1.8%
267,059
+13,408
+5% +$4.67M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.9B
$89.9M 1.71%
3,679,430
-158,719
-4% -$3.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$81.6M 1.55%
131,465
+27,778
+27% +$15.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$75.1M 1.42%
425,946
+57,141
+15% +$9.35M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$68.4M 1.3%
115,342
+11,403
+11% +$6.46M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$60.8M 1.15%
342,832
+32,261
+10% +$5.33M
WHR icon
13
Whirlpool
WHR
$2.42B
$57.7M 1.1%
+568,913
New +$47.3M
BKNG icon
14
Booking.com
BKNG
$138B
$57.2M 1.09%
247,000
-7,850
-3% -$1.61M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$54.8M 1.04%
460,446
+7,608
+2% +$897K
DHR icon
16
Danaher
DHR
$135B
$52.5M 1%
265,330
+21,256
+9% +$4.12M
AME icon
17
Ametek
AME
$55.5B
$51.8M 0.98%
286,522
+37,918
+15% +$6.52M
TJX icon
18
TJX Companies
TJX
$170B
$50.9M 0.97%
411,866
+29,624
+8% +$3.76M
SNPS icon
19
Synopsys
SNPS
$71.5B
$48.8M 0.93%
95,186
-3,975
-4% -$1.85M
CRM icon
20
Salesforce
CRM
$134B
$46.7M 0.89%
171,024
+11,736
+7% +$3.14M
PANW icon
21
Palo Alto Networks
PANW
$264B
$46.5M 0.88%
227,334
+29,829
+15% +$5.54M
LLY icon
22
Eli Lilly
LLY
$1.07T
$46.1M 0.87%
59,115
+20,435
+53% +$15.9M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.2M 0.84%
90,976
+38,594
+74% +$19.6M
CW icon
24
Curtiss-Wright
CW
$27.7B
$41.5M 0.79%
84,890
-3,400
-4% -$1.34M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$40.9M 0.78%
493,639
+1,130
+0.2% +$93.3K
1
2 3 4 5

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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.