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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.9B
$2.56M 0.04%
16,321
+15
+0.1% +$2.15K
PTC icon
302
PTC
PTC
$16B
$2.53M 0.04%
14,514
-2,242
-13% -$417K
UNH icon
303
UnitedHealth
UNH
$370B
$2.51M 0.04%
7,594
-316
-4% -$107K
OKE icon
304
Oneok
OKE
$54.5B
$2.47M 0.04%
33,664
+1,586
+5% +$112K
FFWM
305
DELISTED
First Foundation Inc
FFWM
$2.47M 0.04%
400,968
– –
KO icon
306
Coca-Cola
KO
$375B
$2.47M 0.04%
35,324
-73,296
-67% -$5.11M
NVR icon
307
NVR
NVR
$17B
$2.42M 0.04%
332
-15
-4% -$112K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.41M 0.04%
19,536
+66
+0.3% +$8.08K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.39M 0.04%
51,395
-5,786
-10% -$262K
BAC icon
310
Bank of America
BAC
$442B
$2.39M 0.04%
43,426
-31,213
-42% -$1.65M
SHBI icon
311
Shore Bancshares
SHBI
$796M
$2.36M 0.04%
133,384
+250
+0.2% +$4.19K
AXP icon
312
American Express
AXP
$230B
$2.31M 0.04%
6,256
-196
-3% -$70.1K
COF icon
313
Capital One
COF
$134B
$2.31M 0.04%
9,544
+6,462
+210% +$1.44M
WMB icon
314
Williams Companies
WMB
$86.1B
$2.3M 0.04%
38,288
+11,869
+45% +$718K
BBT
315
Beacon Financial Corp
BBT
$2.66B
$2.3M 0.04%
+87,182
New +$2.21M
PRU icon
316
Prudential Financial
PRU
$41.8B
$2.29M 0.04%
20,307
+1,702
+9% +$183K
PFS icon
317
Provident Financial Services
PFS
$3.19B
$2.28M 0.04%
115,435
-9,810
-8% -$190K
LRCX icon
318
Lam Research
LRCX
$390B
$2.26M 0.04%
13,170
+5,851
+80% +$910K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.25M 0.04%
24,622
-5,402
-18% -$495K
GEV icon
320
GE Vernova
GEV
$264B
$2.24M 0.04%
3,434
+1,256
+58% +$765K
PLTR icon
321
Palantir
PLTR
$413B
$2.21M 0.04%
12,441
+2,519
+25% +$456K
RIO icon
322
Rio Tinto
RIO
$164B
$2.2M 0.04%
+27,495
New +$1.98M
CSL icon
323
Carlisle Companies
CSL
$15.4B
$2.18M 0.04%
6,822
-322
-5% -$104K
FROG icon
324
JFrog
FROG
$10.8B
$2.17M 0.04%
34,727
-20,000
-37% -$1.14M
GDX icon
325
VanEck Gold Miners ETF
GDX
$27.4B
$2.16M 0.04%
25,170
+1
+0% +$79
11 12
13
14 15

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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.