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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
QCOM icon
326
Qualcomm
QCOM
$176B
$2.06M 0.04%
12,385
-403
-3% -$63.9K
BAC.PRL icon
327
Bank of America Series L
BAC.PRL
$3.99B
$2.05M 0.04%
1,603
+200
+14% +$248K
HACK icon
328
Amplify Cybersecurity ETF
HACK
$2.9B
$2.01M 0.04%
23,101
-49
-0.2% -$4.16K
AUB icon
329
Atlantic Union Bankshares
AUB
$5.97B
$2M 0.04%
56,565
+31,037
+122% +$1.06M
DUK icon
330
Duke Energy
DUK
$97.3B
$1.97M 0.04%
15,883
-1,027
-6% -$125K
MPLX icon
331
MPLX
MPLX
$59.7B
$1.96M 0.04%
39,227
+388
+1% +$19.7K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$44.9B
$1.95M 0.04%
75,849
-7
-0% -$173
PRU icon
333
Prudential Financial
PRU
$41.8B
$1.93M 0.04%
18,605
+603
+3% +$63.5K
GDX icon
334
VanEck Gold Miners ETF
GDX
$27.4B
$1.92M 0.04%
25,169
+169
+0.7% +$10.2K
HTB
335
HomeTrust Bancshares
HTB
$848M
$1.92M 0.04%
46,847
– –
CADE
336
DELISTED
Cadence Bank
CADE
$1.88M 0.03%
50,200
-24,800
-33% -$894K
PFE icon
337
Pfizer
PFE
$153B
$1.87M 0.03%
73,341
-2,948
-4% -$72.8K
MPC icon
338
Marathon Petroleum
MPC
$83.7B
$1.83M 0.03%
9,503
+253
+3% +$44.5K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.56B
$1.81M 0.03%
21,707
-108
-0.5% -$8.65K
CARE icon
340
Carter Bankshares
CARE
$731M
$1.81M 0.03%
93,306
+11
+0% +$205
PLTR icon
341
Palantir
PLTR
$413B
$1.81M 0.03%
9,922
+1,512
+18% +$245K
IWX icon
342
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.79M 0.03%
+20,361
New +$1.75M
LOB icon
343
Live Oak Bancshares
LOB
$1.97B
$1.77M 0.03%
50,199
– –
ALL icon
344
Allstate
ALL
$67.5B
$1.77M 0.03%
8,187
+110
+1% +$22.2K
OSBC icon
345
Old Second Bancorp
OSBC
$1.29B
$1.74M 0.03%
100,496
– –
SON icon
346
Sonoco
SON
$5.74B
$1.7M 0.03%
39,500
+13,270
+51% +$613K
WEC icon
347
WEC Energy
WEC
$35.1B
$1.7M 0.03%
14,842
+182
+1% +$19.7K
WMB icon
348
Williams Companies
WMB
$86.1B
$1.67M 0.03%
26,419
+1,833
+7% +$108K
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.67M 0.03%
32,456
-192
-0.6% -$9.93K
CATH icon
350
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.66M 0.03%
20,523
-161
-0.8% -$12.6K
12 13
14
15 16

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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.