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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
FISV
276
Fiserv Inc
FISV
$27.9B
$3.07M 0.05%
45,720
+1,513
+3% +$127K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.06M 0.05%
57,621
-1
-0% -$52
FTEC icon
278
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.06M 0.05%
13,602
+2,784
+26% +$631K
WFC.PRL icon
279
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.05M 0.05%
2,515
+50
+2% +$61.6K
SON icon
280
Sonoco
SON
$5.74B
$3.04M 0.05%
69,757
+30,257
+77% +$1.25M
ISRG icon
281
Intuitive Surgical
ISRG
$134B
$3.04M 0.05%
5,374
+238
+5% +$127K
PCOR icon
282
Procore
PCOR
$8.67B
$3.04M 0.05%
41,771
-498
-1% -$36.8K
STM icon
283
STMicroelectronics
STM
$50B
$2.99M 0.05%
115,268
+62,738
+119% +$1.61M
MMM icon
284
3M
MMM
$94.3B
$2.95M 0.05%
18,396
+2,614
+17% +$427K
ETN icon
285
Eaton
ETN
$174B
$2.94M 0.05%
9,235
+662
+8% +$235K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$160B
$2.91M 0.05%
38,604
+4,118
+12% +$307K
TECH icon
287
Bio-Techne
TECH
$11.3B
$2.82M 0.05%
47,980
-3,006
-6% -$183K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$2.82M 0.05%
52,270
+30,997
+146% +$1.49M
HON icon
289
Honeywell
HON
$78B
$2.82M 0.05%
14,432
-6,077
-30% -$1.19M
QQQ icon
290
Invesco QQQ Trust
QQQ
$484B
$2.81M 0.05%
4,580
+1,072
+31% +$658K
KLAC icon
291
KLA
KLAC
$259B
$2.79M 0.05%
22,960
-2,870
-11% -$337K
NPB
292
Northpointe Bancshares
NPB
$592M
$2.78M 0.05%
165,695
+81
+0% +$1.37K
PNC icon
293
PNC Financial Services
PNC
$101B
$2.77M 0.05%
13,286
+7,360
+124% +$1.42M
FAST icon
294
Fastenal
FAST
$59.5B
$2.75M 0.05%
68,480
-1,753
-2% -$73.8K
TRMB icon
295
Trimble
TRMB
$13.9B
$2.71M 0.05%
34,582
+577
+2% +$46K
CRSP icon
296
CRISPR Therapeutics
CRSP
$5.17B
$2.65M 0.05%
50,591
-892
-2% -$53.4K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$47.8B
$2.63M 0.05%
53,031
+8,451
+19% +$480K
CP icon
298
Canadian Pacific Kansas City
CP
$80.5B
$2.62M 0.05%
35,515
-29
-0.1% -$2.13K
DT icon
299
Dynatrace
DT
$14.2B
$2.6M 0.05%
59,898
-700
-1% -$32.6K
NIC icon
300
Nicolet Bankshares
NIC
$3.62B
$2.56M 0.04%
21,137
+1
+0% +$126
10 11
12
13 14

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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.