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Curi RMB Capital, LLC13F | |
| Curi RMB Capital, LLC | |
| Last update 2025-05-15 | 476 Stocks (55 new) |
| Value $4.05 Bil | Turnover 10 % |
Curi RMB Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 379,937 | 142,624.6 | +4.58% | 3.520 | +0.15% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 504,052 | 95,900.9 | +4.76% | 2.360 | +0.11% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 369,564 | 90,654.1 | -3.93% | 2.240 | -0.08% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
V | Visa Inc | 253,651 | 88,894.6 | -9.68% | 2.190 | -0.20% | 0.010 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
SCHX | Schwab U.S. Large-Cap ETF | 3,838,149 | 84,746.3 | +0.19% | 2.090 | 0% | 0.170 | +19.07% | +9.01% | 57,603.9 | ||
AAPL | Apple Inc | 380,576 | 84,537.5 | +25.05% | 2.080 | +0.42% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
TYL | Tyler Technologies Inc | 103,939 | 60,429.4 | -0.20% | 1.490 | 0% | 0.240 | -1.52% | -2.78% | 24,175.9 | Software | |
IVV | iShares Core S&P 500 ETF | 103,687 | 58,261.8 | -16.59% | 1.440 | -0.28% | 0.010 | +18.87% | +8.94% | 642,209.1 | ||
GOOGL | Alphabet Inc | 368,805 | 57,032.0 | +4.78% | 1.410 | +0.06% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
IEI | iShares 3-7 Year Treasury Bond ETF | 452,838 | 53,496.0 | +46.77% | 1.320 | +0.42% | 0.330 | +1.27% | +4.12% | 15,694.1 |
Curi RMB Capital, LLC's Historical Top Holdings Breakdowns
Curi RMB Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.55% | 81.83 ($82.24) 82.73 | $82.57 | 0.40% | Reduce -36.96% | 492,509 | -288,802 | |
JKHY | Jack Henry & Associates Inc | 2025-03-31 | Reduce Reduce | -0.49% | 166.47 ($174.54) 191.28 | $180.53 | 3.43% | Reduce -90.24% | 13,087 | -120,936 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.43% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -25.24% | 94,659 | -31,955 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.42% | 209.68 ($231.67) 247.1 | $214.29 | -7.50% | Add 25.05% | 380,576 | 76,244 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Add Add | +0.42% | 114.57 ($116.45) 118.14 | $118.27 | 1.56% | Add 46.77% | 452,838 | 144,305 | |
KRE | SPDR S&P Regional Banking ETF | 2025-03-31 | New Buy New Buy | +0.41% | 55.11 ($60.77) 65.5 | $63.36 | 4.26% | New holding | 293,826 | 293,826 | |
RPM | RPM International Inc | 2025-03-31 | Reduce Reduce | -0.34% | 114.03 ($121.57) 128.31 | $112.95 | -7.09% | Reduce -88.24% | 16,324 | -122,478 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.33% | 61.57 ($97.02) 126.06 | $73.27 | -24.48% | Reduce -96.4% | 4,772 | -127,701 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.29% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Add 99.83% | 650,260 | 324,857 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.28% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Reduce -16.59% | 103,687 | -20,625 |
Curi RMB Capital, LLC Total Holding History ($B)
Curi RMB Capital, LLC's Asset Allocation
Curi RMB Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Curi RMB Capital, LLC's Hypothetical Growth since 2025-03-31
Curi RMB Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Curi RMB Capital, LLC's Holdings Heat Map
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Curi RMB Capital, LLC's Holdings Bubble Chart
Curi RMB Capital, LLC News
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