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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
+3.98%
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
$5.77B
AUM Growth
+$321M
Cap. Flow
+$175M
Cap. Flow %
3.03%
Top 10 Hldgs %
22.77%
Holding
905
New
199
Increased
350
Reduced
265
Closed
31

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.9M
2
CRH icon
CRH
CRH
+$14.3M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$13.3M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
3
VRSK icon
Verisk Analytics
VRSK
+$9.47M
4
VBTX
Veritex Holdings
VBTX
+$9.23M
5
TGT icon
Target
TGT
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 16.76%
3 Healthcare 9.15%
4 Industrials 8.42%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
226
Southern California Bancorp
BCAL
$682M
$4.55M 0.08%
243,675
-81,325
-25% -$1.5M
ITT icon
227
ITT
ITT
$19.1B
$4.52M 0.08%
26,066
-6,666
-20% -$1.19M
DCI icon
228
Donaldson
DCI
$11.4B
$4.49M 0.08%
50,596
+227
+0.5% +$19.7K
TT icon
229
Trane Technologies
TT
$106B
$4.48M 0.08%
11,513
+43
+0.4% +$17.8K
CIVB icon
230
Civista Bancshares
CIVB
$589M
$4.47M 0.08%
201,090
+885
+0.4% +$19.6K
NTRS icon
231
Northern Trust
NTRS
$33.9B
$4.45M 0.08%
32,422
+4,101
+14% +$538K
XOM icon
232
ExxonMobil
XOM
$634B
$4.33M 0.08%
35,974
-1,436
-4% -$167K
MTDR icon
233
Matador Resources
MTDR
$6.09B
$4.3M 0.07%
101,333
-421
-0.4% -$17.7K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$4.27M 0.07%
22,346
-485
-2% -$91.2K
MKSI icon
235
MKS Inc
MKSI
$20.6B
$4.26M 0.07%
26,641
-1,828
-6% -$271K
HEI icon
236
HEICO Corp
HEI
$51.4B
$4.23M 0.07%
13,061
-419
-3% -$132K
CBC
237
Central Bancompany Inc
CBC
$8.03B
$4.22M 0.07%
+174,830
New +$4.11M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.18M 0.07%
21,843
+608
+3% +$115K
MCD icon
239
McDonald's
MCD
$195B
$4.12M 0.07%
13,465
+311
+2% +$95.3K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.11M 0.07%
175,922
-12,645
-7% -$297K
BY icon
241
Byline Bancorp
BY
$1.76B
$4.03M 0.07%
138,306
+265
+0.2% +$7.45K
USB icon
242
US Bancorp
USB
$99.6B
$3.99M 0.07%
74,047
+12,841
+21% +$632K
PG icon
243
Procter & Gamble
PG
$339B
$3.89M 0.07%
27,171
+3,625
+15% +$535K
ADP icon
244
Automatic Data Processing
ADP
$108B
$3.88M 0.07%
15,022
+803
+6% +$214K
DFAC icon
245
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.87M 0.07%
97,805
+20
+0% +$781
EMR icon
246
Emerson Electric
EMR
$88.3B
$3.8M 0.07%
28,651
-45
-0.2% -$5.97K
FLG
247
Flagstar Bank National Association
FLG
$5.82B
$3.77M 0.07%
299,802
-16
-0% -$191
AUB icon
248
Atlantic Union Bankshares
AUB
$5.93B
$3.76M 0.07%
106,595
+50,030
+88% +$1.72M
PCYO icon
249
Pure Cycle
PCYO
$261M
$3.76M 0.07%
342,211
-262,832
-43% -$2.94M
AVY icon
250
Avery Dennison
AVY
$13.4B
$3.75M 0.07%
20,629
-6,664
-24% -$1.15M
8 9
10
11 12

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Curi RMB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Curi RMB Capital held 905 positions worth $5.77B, up 5.9% from $5.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital deployed $175M of net new capital in Q4 2025, opening 199 new positions and adding to 350 existing holdings. Its largest new stake was CRH: 119,774 shares worth $14.9M.

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

On the sell side, the largest reduction was Comcast, an estimated $13.5M trimmed.

  • Curi RMB Capital's largest Q4 2025 buy was CRH: 119,774 shares worth $14.9M.
  • Curi RMB Capital added most to Broadcom in Q4 2025, an estimated $18.9M increase.
  • Curi RMB Capital's biggest Q4 2025 reduction was Comcast, cutting an estimated $13.5M.
  • Curi RMB Capital fully exited Veritex Holdings in Q4 2025, selling an estimated $9.23M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.77B portfolio in Q4 2025.
  • Curi RMB Capital opened 199 new positions and closed 31 in Q4 2025.
  • Curi RMB Capital's portfolio value rose 5.9% quarter-over-quarter to $5.77B.

Based on Curi RMB Capital's 13F filing for Q4 2025, filed 17 Feb 2026.