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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
RS icon
326
Reliance Steel & Aluminium
RS
$21.6B
$2.14M 0.04%
7,400
+2
+0% +$562
GBTC icon
327
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.13M 0.04%
31,133
+1,385
+5% +$109K
QCOM icon
328
Qualcomm
QCOM
$176B
$2.12M 0.04%
12,424
+39
+0.3% +$6.68K
MAGS icon
329
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$2.12M 0.04%
+32,185
New +$2.13M
BWB icon
330
Bridgewater Bancshares
BWB
$603M
$2.1M 0.04%
120,012
-7,518
-6% -$130K
MPLX icon
331
MPLX
MPLX
$59.7B
$2.09M 0.04%
39,193
-34
-0.1% -$1.77K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.04%
66,788
-3,504
-5% -$109K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$2.07M 0.04%
4,212
+2,596
+161% +$1.23M
BN icon
334
Brookfield
BN
$108B
$2.05M 0.04%
44,659
-646
-1% -$29.5K
BAC.PRL icon
335
Bank of America Series L
BAC.PRL
$3.99B
$2.03M 0.04%
1,601
-2
-0.1% -$2.52K
NOW icon
336
ServiceNow
NOW
$129B
$2.03M 0.04%
13,262
+4,772
+56% +$819K
HTB
337
HomeTrust Bancshares
HTB
$850M
$2.01M 0.03%
46,847
– –
PSX icon
338
Phillips 66
PSX
$81.4B
$2M 0.03%
15,534
+9,268
+148% +$1.25M
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.99M 0.03%
19,960
+5,974
+43% +$599K
NSC icon
340
Norfolk Southern
NSC
$75.1B
$1.97M 0.03%
6,836
-202
-3% -$58.4K
OSBC icon
341
Old Second Bancorp
OSBC
$1.3B
$1.96M 0.03%
100,505
+9
+0% +$168
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$44.9B
$1.95M 0.03%
74,498
-1,351
-2% -$35.2K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.03%
13,821
-1,459
-10% -$206K
VKTX icon
344
Viking Therapeutics
VKTX
$4B
$1.93M 0.03%
54,829
-8
-0% -$283
BSVO icon
345
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$1.92M 0.03%
82,395
-9,811
-11% -$225K
NFLX icon
346
Netflix
NFLX
$309B
$1.88M 0.03%
20,093
+403
+2% +$43.4K
IWX icon
347
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.87M 0.03%
20,368
+7
+0% +$628
HACK icon
348
Amplify Cybersecurity ETF
HACK
$2.9B
$1.86M 0.03%
23,183
+82
+0.4% +$6.95K
GD icon
349
General Dynamics
GD
$106B
$1.86M 0.03%
5,512
+3,903
+243% +$1.33M
ATI icon
350
ATI
ATI
$31.1B
$1.85M 0.03%
16,107
+4,267
+36% +$416K
12 13
14
15 16

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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.