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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
+5.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+323.6%
AUM
$5.45B
AUM Growth
+$182M
Cap. Flow
-$52.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.25%
Holding
728
New
64
Increased
274
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$20.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.86%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.08%
7,134
+755
+12% +$445K
LKQ icon
227
LKQ Corp
LKQ
$6.29B
$4.37M 0.08%
143,141
-20,748
-13% -$682K
HEI icon
228
HEICO Corp
HEI
$51.4B
$4.35M 0.08%
13,480
-87
-0.6% -$27.7K
MKL icon
229
Markel Group
MKL
$23.2B
$4.31M 0.08%
2,254
-15
-0.7% -$29.4K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$4.28M 0.08%
22,831
+962
+4% +$174K
MOFG
231
DELISTED
MidWestOne Financial Group
MOFG
$4.27M 0.08%
150,800
-16,232
-10% -$473K
XOM icon
232
ExxonMobil
XOM
$634B
$4.22M 0.08%
37,410
+2,264
+6% +$252K
ADP icon
233
Automatic Data Processing
ADP
$108B
$4.19M 0.08%
14,219
-462
-3% -$139K
DCI icon
234
Donaldson
DCI
$11.4B
$4.12M 0.08%
50,369
+6,105
+14% +$460K
HUBS icon
235
HubSpot
HUBS
$10.5B
$4.11M 0.08%
8,792
+710
+9% +$357K
HON icon
236
Honeywell
HON
$78B
$4.07M 0.07%
20,509
-2,299
-10% -$480K
CIVB icon
237
Civista Bancshares
CIVB
$589M
$4.07M 0.07%
200,205
-4,619
-2% -$97.1K
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 0.07%
21,235
+644
+3% +$120K
MCD icon
239
McDonald's
MCD
$195B
$4M 0.07%
13,154
+379
+3% +$115K
BAC icon
240
Bank of America
BAC
$442B
$3.85M 0.07%
74,639
+4,759
+7% +$232K
NTRS icon
241
Northern Trust
NTRS
$33.9B
$3.83M 0.07%
28,321
+289
+1% +$37.2K
BY icon
242
Byline Bancorp
BY
$1.76B
$3.83M 0.07%
138,041
– –
APD icon
243
Air Products & Chemicals
APD
$67.6B
$3.82M 0.07%
13,995
-320
-2% -$92.6K
BDX icon
244
Becton Dickinson
BDX
$48.7B
$3.8M 0.07%
20,293
-8,225
-29% -$1.53M
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.77M 0.07%
97,785
+23
+0% +$858
EMR icon
246
Emerson Electric
EMR
$88.3B
$3.76M 0.07%
28,696
+18
+0.1% +$2.45K
SSB icon
247
SouthState Bank Corp
SSB
$10.5B
$3.73M 0.07%
37,736
+358
+1% +$35.2K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.65M 0.07%
114,442
-1,883
-2% -$57.4K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$254B
$3.65M 0.07%
228,744
-187,303
-45% -$2.77M
CPRT icon
250
Copart
CPRT
$27.5B
$3.62M 0.07%
80,505
-7,267
-8% -$342K
8 9
10
11 12

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Curi RMB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Curi RMB Capital held 728 positions worth $5.45B, up 3.5% from $5.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital's Q3 2025 filing shows 64 new, 274 increased, 281 reduced and 27 closed positions. Its largest new stake was Simmons First National: 388,488 shares worth $7.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q3 2025 buy was Simmons First National: 388,488 shares worth $7.45M.
  • Curi RMB Capital added most to SPDR Gold Trust in Q3 2025, an estimated $20.2M increase.
  • Curi RMB Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Curi RMB Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $9.88M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.45B portfolio in Q3 2025.
  • Curi RMB Capital opened 64 new positions and closed 27 in Q3 2025.
  • Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $5.45B.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.