Latest RMB Capital Management, LLC Stock Portfolio

RMB Capital Management, LLC Performance:

2025 Q1: -3.33%YTD: -3.33%2024: 9.43%

Performance for 2025 Q1 is -3.33%, and YTD is -3.33%, and 2024 is 9.43%.

About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curi RMB Capital, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2025.

The top stock holdings of Curi RMB Capital, LLC are MSFT, AMZN, JPM. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VAIL RESORTS INC (MTN), SYSCO CORP (SYY) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). Curi RMB Capital, LLC opened new stock positions in SPDR SER TR (BIL), FIRST BUSEY CORP (BUSE) and ANHEUSER BUSCH INBEV SA/NV. The fund showed a lot of confidence in some stocks as they added substantially to SHELL PLC, ISHARES INC (EMGF) and AGNC INVT CORP (AGNC).

RMB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curi RMB Capital, LLC made a return of -3.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.

New Buys

Ticker	$ Bought
spdr ser tr	16,704,000
first busey corp	7,560,000
anheuser busch inbev sa/nv	6,971,300
ing groep n.v.	6,832,830
astrazeneca plc	6,445,830
asml holding n v	6,336,270
novartis ag	6,226,170
ishares tr	6,093,400

New stocks bought by RMB Capital Management, LLC

Additions

Ticker	% Inc.
shell plc	1,837
ishares inc	972
agnc invt corp	665
berkshire hathaway inc del	600
viking therapeutics inc	489
cyberark software ltd	449
aaon inc	402
novo-nordisk a s	339

Additions to existing portfolio by RMB Capital Management, LLC

Reductions

Ticker	% Reduced
marvell technology inc	-96.4
select sector spdr tr	-94.25
ishares tr	-93.71
ishares tr	-90.33
henry jack & assoc inc	-90.24
rpm intl inc	-88.24
exxon mobil corp	-81.23
cdw corp	-79.95

RMB Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jfrog ltd	-1,609,520
vail resorts inc	-9,561,100
constellium se	-289,100
vanguard scottsdale fds	-1,521,710
vanguard scottsdale fds	-808,112
vanguard intl equity index f	-415,358
vanguard star fds	-544,927
wp carey inc	-502,197

RMB Capital Management, LLC got rid off the above stocks

Sector Distribution

Curi RMB Capital, LLC has about 24.6% of it's holdings in Others sector.

Sector	%
Others	24.6
Technology	19.3
Financial Services	15.9
Industrials	9.6
Healthcare	9.6
Consumer Cyclical	7.5
Communication Services	3.3
Energy	2.9
Real Estate	2.7
Consumer Defensive	2.4
Basic Materials	1.3

Market Cap. Distribution

Curi RMB Capital, LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36
UNALLOCATED	24.7
MEGA-CAP	23
MID-CAP	11.7
SMALL-CAP	3.9

Stocks belong to which Index?

About 64.3% of the stocks held by Curi RMB Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	35.6
RUSSELL 2000	10.4

Top 5 Winners (%)		%
BJ	bjs whsl club hldgs inc	27.1 %
PM	philip morris intl inc	25.2 %
NYCB	flagstar financial inc	24.5 %
RGLD	royal gold inc	23.6 %
GILD	gilead sciences inc	21.0 %

Top 5 Winners ($)		$
V	visa inc	9.5 M
PGR	progressive corp	6.5 M
PM	philip morris intl inc	4.5 M
BJ	bjs whsl club hldgs inc	3.9 M
WSO	watsco inc	2.7 M

Top 5 Losers (%)		%
DMRC	digimarc corp new	-60.7 %
PCVX	vaxcyte inc	-53.5 %
IOVA	iovance biotherapeutics inc	-51.3 %
FLYW	flywire corporation	-46.2 %
VXRT	vaxart inc	-38.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.3 M
AMZN	amazon com inc	-14.6 M
GOOG	alphabet inc	-12.6 M
GOOG	alphabet inc	-10.8 M
CRM	salesforce inc	-10.6 M

RMB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RMB Capital Management, LLC

Curi RMB Capital, LLC has 473 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Curi RMB Capital, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.18	92,981	7,264,590	added	402

AAPL	apple inc	2.08	380,576	84,537,500	added	25.05

AAXJ	ishares tr	1.32	452,838	53,496,000	added	46.77

AAXJ	ishares tr	0.05	60,212	1,850,320	added	6.33

AAXJ	ishares tr	0.02	13,601	864,072	added	10.87

AAXJ	ishares tr	0.01	4,590	483,926	new

AAXJ	ishares tr	0.01	2,163	229,322	new

ABBV	abbvie inc	0.19	36,151	7,574,340	reduced	-28.71

ABCB	ameris bancorp	0.06	40,365	2,326,790	unchanged	0.00

ABT	abbott labs	0.22	66,008	8,755,930	reduced	-22.78

ACN	accenture plc ireland	0.28	36,546	11,403,800	reduced	-39.86

ACSG	dbx etf tr	0.01	8,546	370,062	reduced	-0.85

ACWF	ishares tr	0.05	37,780	1,899,590	reduced	-0.35

ACWF	ishares tr	0.02	13,542	836,625	reduced	-15.86

ACWF	ishares tr	0.01	11,836	503,263	reduced	-6.95

ADBE	adobe inc	0.11	11,689	4,483,080	reduced	-27.66

ADI	analog devices inc	0.57	115,459	23,284,600	added	5.39

ADP	automatic data processing in	0.04	5,914	1,814,760	reduced	-12.53

AEMB	american centy etf tr	0.01	6,338	585,530	added	6.04

AFG	american finl group inc ohio	0.43	133,910	17,587,800	added	1.28