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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
RJF icon
351
Raymond James Financial
RJF
$34B
$1.66M 0.03%
9,596
+54
+0.6% +$8.95K
MCHP icon
352
Microchip Technology
MCHP
$46B
$1.66M 0.03%
25,778
+439
+2% +$29.7K
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.65M 0.03%
32,478
+284
+0.9% +$14.4K
J icon
354
Jacobs Solutions
J
$17B
$1.61M 0.03%
10,770
-126
-1% -$18.1K
ICE icon
355
Intercontinental Exchange
ICE
$84.4B
$1.6M 0.03%
9,523
-37
-0.4% -$6.61K
WSBC icon
356
WesBanco
WSBC
$4B
$1.6M 0.03%
50,227
+25,009
+99% +$797K
GFF icon
357
Griffon
GFF
$4.86B
$1.6M 0.03%
21,047
-40,000
-66% -$3.08M
VONE icon
358
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.6M 0.03%
5,296
-3,524
-40% -$1.03M
DFIV icon
359
Dimensional International Value ETF
DFIV
$21.6B
$1.59M 0.03%
34,374
+38
+0.1% +$1.7K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.58M 0.03%
13,105
– –
NOW icon
361
ServiceNow
NOW
$129B
$1.56M 0.03%
8,490
+865
+11% +$162K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.55M 0.03%
28,805
-351
-1% -$18.6K
DFAS icon
363
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.54M 0.03%
22,559
+35
+0.2% +$2.34K
CEFA icon
364
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$1.54M 0.03%
42,848
+2,903
+7% +$102K
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$1.54M 0.03%
9,686
+11
+0.1% +$1.67K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$1.52M 0.03%
4,913
+167
+4% +$50.3K
DFAT icon
367
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.52M 0.03%
26,117
+73
+0.3% +$4.16K
IVE icon
368
iShares S&P 500 Value ETF
IVE
$49.8B
$1.52M 0.03%
7,357
+315
+4% +$63.3K
VCYT icon
369
Veracyte
VCYT
$3.8B
$1.51M 0.03%
43,880
+5
+0% +$143
EXAS
370
DELISTED
Exact Sciences
EXAS
$1.49M 0.03%
27,314
-135
-0.5% -$6.75K
COFS icon
371
Choiceone Financial
COFS
$510M
$1.49M 0.03%
51,537
– –
STM icon
372
STMicroelectronics
STM
$50B
$1.48M 0.03%
52,530
-21,810
-29% -$610K
AVD icon
373
American Vanguard Corp
AVD
$68.9M
$1.46M 0.03%
254,573
-35,000
-12% -$167K
ET icon
374
Energy Transfer Partners
ET
$69.3B
$1.46M 0.03%
84,937
– –
NKE icon
375
Nike
NKE
$61.9B
$1.44M 0.03%
20,582
-1,198
-6% -$89.3K
13 14
15
16 17

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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.