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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 | +39.07% | +18.31% | 3,692,153.3 | Software | |
AMZN | Amazon.com Inc | 504,052 | 95,900.9 | +4.76% | 2.360 | +0.11% | 0.000 | +27.16% | +1.58% | 2,365,960.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 369,564 | 90,654.1 | -3.93% | 2.240 | -0.08% | 0.010 | +36.26% | +23.28% | 808,132.9 | Banks | |
V | Visa Inc | 253,651 | 88,894.6 | -9.68% | 2.190 | -0.20% | 0.010 | +13.92% | +12.76% | 693,863.8 | Credit Services | |
SCHX | Schwab U.S. Large-Cap ETF | 3,838,149 | 84,746.3 | +0.19% | 2.090 | 0% | 0.170 | +23.77% | +6.52% | 56,128.3 | ||
AAPL | Apple Inc | 380,576 | 84,537.5 | +25.05% | 2.080 | +0.42% | 0.000 | +16.02% | -15.83% | 3,140,423.2 | Hardware | |
TYL | Tyler Technologies Inc | 103,939 | 60,429.4 | -0.20% | 1.490 | 0% | 0.240 | +9.83% | +1.90% | 25,339.8 | Software | |
IVV | iShares Core S&P 500 ETF | 103,687 | 58,261.8 | -16.59% | 1.440 | -0.28% | 0.010 | +23.36% | +6.44% | 618,360.4 | ||
GOOGL | Alphabet Inc | 368,805 | 57,032.0 | +4.78% | 1.410 | +0.06% | 0.000 | +20.25% | -6.67% | 2,144,338.0 | Interactive Media | |
IEI | iShares 3-7 Year Treasury Bond ETF | 452,838 | 53,496.0 | +46.77% | 1.320 | +0.42% | 0.330 | +0.59% | +3.86% | 15,242.4 |
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 | $82.41 | 0.20% | 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 | $180.52 | 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 | $619.66 | 5.42% | Reduce -25.24% | 94,659 | -31,955 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.42% | 209.68 ($231.67) 247.1 | $210.26 | -9.24% | 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 | $118.00 | 1.33% | 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 | $62.36 | 2.61% | New holding | 293,826 | 293,826 | |
RPM | RPM International Inc | 2025-03-31 | Reduce Reduce | -0.34% | 114.03 ($121.57) 128.31 | $111.14 | -8.58% | Reduce -88.24% | 16,324 | -122,478 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.33% | 61.57 ($97.02) 126.06 | $72.06 | -25.73% | Reduce -96.4% | 4,772 | -127,701 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.29% | 33.19 ($36.08) 38.23 | $35.53 | -1.51% | 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 | $622.69 | 5.45% | Reduce -16.59% | 103,687 | -20,625 |
Curi RMB Capital, LLC Total Holding History ($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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