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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
PG icon
251
Procter & Gamble
PG
$339B
$3.62M 0.07%
23,546
+625
+3% +$97.6K
TXN icon
252
Texas Instruments
TXN
$261B
$3.56M 0.07%
19,361
-235
-1% -$45.9K
MKSI icon
253
MKS Inc
MKSI
$20.6B
$3.52M 0.06%
28,469
+3,943
+16% +$420K
FLG
254
Flagstar Bank National Association
FLG
$5.82B
$3.46M 0.06%
299,818
– –
EPRT icon
255
Essential Properties Realty Trust
EPRT
$6.62B
$3.46M 0.06%
+116,204
New +$3.56M
FAST icon
256
Fastenal
FAST
$59.5B
$3.44M 0.06%
70,233
+467
+0.7% +$22.1K
COST icon
257
Costco
COST
$420B
$3.43M 0.06%
3,701
+120
+3% +$115K
GE icon
258
GE Aerospace
GE
$384B
$3.42M 0.06%
11,350
+484
+4% +$132K
PTC icon
259
PTC
PTC
$16B
$3.4M 0.06%
16,756
-7,942
-32% -$1.62M
ONB icon
260
Old National Bancorp
ONB
$10.2B
$3.35M 0.06%
152,439
+1,462
+1% +$32.3K
CRSP icon
261
CRISPR Therapeutics
CRSP
$5.17B
$3.34M 0.06%
51,483
+66
+0.1% +$3.79K
ABCB icon
262
Ameris Bancorp
ABCB
$5.89B
$3.29M 0.06%
44,759
-6,681
-13% -$470K
TREX icon
263
Trex
TREX
$5.01B
$3.27M 0.06%
63,222
-209
-0.3% -$12.7K
VGSH icon
264
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.26M 0.06%
55,338
+18,853
+52% +$1.11M
CCB icon
265
Coastal Financial
CCB
$693M
$3.25M 0.06%
30,000
– –
WBS icon
266
Webster Financial
WBS
$12.8B
$3.22M 0.06%
54,119
-14,381
-21% -$857K
ETN icon
267
Eaton
ETN
$174B
$3.21M 0.06%
8,573
+2,212
+35% +$805K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.17M 0.06%
+11,592
New +$3M
DE icon
269
Deere & Co
DE
$168B
$3.17M 0.06%
6,912
+18
+0.3% +$8.87K
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
$3.14M 0.06%
100,281
+1,032
+1% +$32.6K
PCOR icon
271
Procore
PCOR
$8.67B
$3.08M 0.06%
42,269
-45,788
-52% -$3.2M
VT icon
272
Vanguard Total World Stock ETF
VT
$79.8B
$3.04M 0.06%
22,088
+108
+0.5% +$14.4K
WFC.PRL icon
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.04M 0.06%
2,465
+424
+21% +$514K
ITOT icon
274
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.03M 0.06%
20,819
+2,491
+14% +$349K
STLD icon
275
Steel Dynamics
STLD
$37.6B
$3.02M 0.06%
21,629
-138
-0.6% -$18.1K
9 10
11
12 13

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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.