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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
USB icon
276
US Bancorp
USB
$99.6B
$2.99M 0.05%
61,206
+8,597
+16% +$407K
DT icon
277
Dynatrace
DT
$14.2B
$2.94M 0.05%
60,598
-8
-0% -$405
OMCL icon
278
Omnicell
OMCL
$1.68B
$2.91M 0.05%
95,506
-2,418
-2% -$74.3K
NEE icon
279
NextEra Energy
NEE
$177B
$2.9M 0.05%
38,470
-550
-1% -$40.2K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.9M 0.05%
57,622
– –
IBIT icon
281
iShares Bitcoin Trust
IBIT
$47.8B
$2.9M 0.05%
44,580
+13,602
+44% +$885K
APH icon
282
Amphenol
APH
$209B
$2.88M 0.05%
23,226
-1,485
-6% -$163K
FRME icon
283
First Merchants
FRME
$2.67B
$2.85M 0.05%
75,510
-24,965
-25% -$996K
NIC icon
284
Nicolet Bankshares
NIC
$3.62B
$2.84M 0.05%
+21,136
New +$2.8M
TECH icon
285
Bio-Techne
TECH
$11.3B
$2.84M 0.05%
50,986
-3,344
-6% -$179K
NPB
286
Northpointe Bancshares
NPB
$592M
$2.83M 0.05%
165,614
-34,476
-17% -$563K
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.8M 0.05%
29,811
-21,914
-42% -$2.19M
NVR icon
288
NVR
NVR
$17B
$2.79M 0.05%
347
-2
-0.6% -$15.9K
KLAC icon
289
KLA
KLAC
$259B
$2.79M 0.05%
25,830
-1,470
-5% -$137K
TRMB icon
290
Trimble
TRMB
$13.9B
$2.78M 0.05%
34,005
-191
-0.6% -$15.6K
BIL icon
291
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.75M 0.05%
30,024
-3,177
-10% -$291K
UNH icon
292
UnitedHealth
UNH
$370B
$2.73M 0.05%
7,910
-155
-2% -$46.9K
FISI icon
293
Financial Institutions
FISI
$821M
$2.72M 0.05%
100,000
– –
FSUN
294
FirstSun Capital Bancorp
FSUN
$1.96B
$2.72M 0.05%
70,083
-24,557
-26% -$925K
RY icon
295
Royal Bank of Canada
RY
$293B
$2.68M 0.05%
18,218
+87
+0.5% +$12K
GBTC icon
296
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.67M 0.05%
29,748
– –
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$2.65M 0.05%
35,544
-646
-2% -$49.4K
WMT icon
298
Walmart Inc
WMT
$890B
$2.64M 0.05%
25,576
+1,081
+4% +$108K
FROG icon
299
JFrog
FROG
$10.8B
$2.59M 0.05%
54,727
– –
DFUV icon
300
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.56M 0.05%
57,181
+68
+0.1% +$2.96K
10 11
12
13 14

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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.