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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
VGSH icon
251
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.7M 0.06%
62,954
+7,616
+14% +$448K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.69M 0.06%
113,091
-1,351
-1% -$43.9K
FRME icon
253
First Merchants
FRME
$2.67B
$3.69M 0.06%
98,334
+22,824
+30% +$846K
STLD icon
254
Steel Dynamics
STLD
$37.6B
$3.67M 0.06%
21,668
+39
+0.2% +$6.19K
LMT icon
255
Lockheed Martin
LMT
$136B
$3.61M 0.06%
7,460
+2,463
+49% +$1.18M
SSB icon
256
SouthState Bank Corp
SSB
$10.5B
$3.51M 0.06%
37,330
-406
-1% -$37.6K
GE icon
257
GE Aerospace
GE
$384B
$3.5M 0.06%
11,339
-11
-0.1% -$3.31K
APD icon
258
Air Products & Chemicals
APD
$67.6B
$3.46M 0.06%
14,024
+29
+0.2% +$7.35K
EPRT icon
259
Essential Properties Realty Trust
EPRT
$6.62B
$3.45M 0.06%
116,204
– –
CCB icon
260
Coastal Financial
CCB
$693M
$3.44M 0.06%
30,000
– –
WBS icon
261
Webster Financial
WBS
$12.8B
$3.41M 0.06%
54,137
+18
+0% +$1.07K
TXN icon
262
Texas Instruments
TXN
$261B
$3.36M 0.06%
19,374
+13
+0.1% +$2.23K
ABCB icon
263
Ameris Bancorp
ABCB
$5.89B
$3.36M 0.06%
45,195
+436
+1% +$32.4K
DE icon
264
Deere & Co
DE
$168B
$3.35M 0.06%
7,184
+272
+4% +$128K
COST icon
265
Costco
COST
$420B
$3.31M 0.06%
3,834
+133
+4% +$121K
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.28M 0.06%
34,410
+4,599
+15% +$422K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
$3.27M 0.06%
101,955
+1,674
+2% +$52.9K
IWY icon
268
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.21M 0.06%
11,592
– –
APH icon
269
Amphenol
APH
$209B
$3.21M 0.06%
23,694
+468
+2% +$62.6K
VT icon
270
Vanguard Total World Stock ETF
VT
$79.8B
$3.16M 0.05%
22,434
+346
+2% +$48.4K
RY icon
271
Royal Bank of Canada
RY
$293B
$3.13M 0.05%
18,360
+142
+0.8% +$21.8K
CPRT icon
272
Copart
CPRT
$27.5B
$3.13M 0.05%
79,914
-591
-0.7% -$24.5K
FISI icon
273
Financial Institutions
FISI
$821M
$3.12M 0.05%
100,000
– –
NEE icon
274
NextEra Energy
NEE
$177B
$3.09M 0.05%
38,455
-15
-0% -$1.24K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.08M 0.05%
20,684
-135
-0.6% -$19.9K
9 10
11
12 13

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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.