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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$160B
$2.53M 0.05%
34,486
+1,670
+5% +$119K
LMT icon
302
Lockheed Martin
LMT
$136B
$2.49M 0.05%
4,997
-830
-14% -$377K
SNV
303
DELISTED
Synovus
SNV
$2.46M 0.05%
+50,074
New +$2.57M
MMM icon
304
3M
MMM
$94.3B
$2.45M 0.04%
15,782
+1,842
+13% +$284K
PFS icon
305
Provident Financial Services
PFS
$3.19B
$2.41M 0.04%
125,245
-125,000
-50% -$2.38M
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.4M 0.04%
10,818
-72
-0.7% -$15K
NFLX icon
307
Netflix
NFLX
$309B
$2.36M 0.04%
19,690
+1,690
+9% +$206K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.35M 0.04%
19,470
+417
+2% +$48K
CSL icon
309
Carlisle Companies
CSL
$15.4B
$2.35M 0.04%
7,144
-70
-1% -$26.7K
OKE icon
310
Oneok
OKE
$54.5B
$2.34M 0.04%
32,078
-6,741
-17% -$516K
DUOL icon
311
Duolingo
DUOL
$6.12B
$2.33M 0.04%
7,247
+2,044
+39% +$684K
ISRG icon
312
Intuitive Surgical
ISRG
$134B
$2.3M 0.04%
5,136
-15
-0.3% -$7.2K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.9B
$2.3M 0.04%
16,306
-147
-0.9% -$22.5K
BWB icon
314
Bridgewater Bancshares
BWB
$603M
$2.24M 0.04%
127,530
– –
FFWM
315
DELISTED
First Foundation Inc
FFWM
$2.23M 0.04%
400,968
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.22M 0.04%
70,292
+11,339
+19% +$357K
SHBI icon
317
Shore Bancshares
SHBI
$796M
$2.18M 0.04%
133,134
-42,912
-24% -$707K
DVY icon
318
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.04%
15,280
-175
-1% -$24.2K
FFIC
319
DELISTED
Flushing Financial
FFIC
$2.17M 0.04%
157,100
– –
AXP icon
320
American Express
AXP
$230B
$2.14M 0.04%
6,452
+130
+2% +$41.4K
NSC icon
321
Norfolk Southern
NSC
$75.1B
$2.11M 0.04%
7,038
-1,763
-20% -$490K
QQQ icon
322
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.04%
3,508
+51
+1% +$29.2K
BSVO icon
323
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$2.09M 0.04%
92,206
– –
RS icon
324
Reliance Steel & Aluminium
RS
$21.6B
$2.08M 0.04%
7,398
-2
-0% -$600
BN icon
325
Brookfield
BN
$108B
$2.07M 0.04%
45,305
+59
+0.1% +$2.61K
11 12
13
14 15

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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.