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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
VCYT icon
351
Veracyte
VCYT
$3.8B
$1.85M 0.03%
43,892
+12
+0% +$484
STT icon
352
State Street
STT
$50.7B
$1.84M 0.03%
14,301
+6,256
+78% +$749K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.84M 0.03%
33,589
+4,784
+17% +$255K
CARE icon
354
Carter Bankshares
CARE
$731M
$1.83M 0.03%
93,295
-11
-0% -$205
STE icon
355
Steris
STE
$23.1B
$1.81M 0.03%
7,159
+2,812
+65% +$706K
IX icon
356
ORIX
IX
$43.5B
$1.81M 0.03%
+61,812
New +$1.64M
PFE icon
357
Pfizer
PFE
$153B
$1.8M 0.03%
72,309
-1,032
-1% -$26K
CNC icon
358
Centene
CNC
$32.5B
$1.8M 0.03%
+43,713
New +$1.64M
DUK icon
359
Duke Energy
DUK
$97.3B
$1.78M 0.03%
15,202
-681
-4% -$83.2K
ALL icon
360
Allstate
ALL
$67.5B
$1.78M 0.03%
8,495
+308
+4% +$63.1K
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.6B
$1.73M 0.03%
34,598
+224
+0.7% +$10.6K
LOB icon
362
Live Oak Bancshares
LOB
$1.97B
$1.72M 0.03%
50,199
– –
IT icon
363
Gartner
IT
$11.7B
$1.71M 0.03%
6,769
+3,431
+103% +$826K
PCG icon
364
PG&E
PCG
$38.5B
$1.71M 0.03%
+105,896
New +$1.69M
CATH icon
365
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$1.7M 0.03%
20,523
– –
CMI icon
366
Cummins
CMI
$88.7B
$1.68M 0.03%
3,292
+886
+37% +$414K
BDX icon
367
Becton Dickinson
BDX
$48.2B
$1.68M 0.03%
8,647
-11,646
-57% -$2.22M
MCHP icon
368
Microchip Technology
MCHP
$46B
$1.66M 0.03%
26,052
+274
+1% +$16.9K
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.65M 0.03%
32,584
+106
+0.3% +$5.38K
FDX icon
370
FedEx
FDX
$75.4B
$1.65M 0.03%
5,683
+3,267
+135% +$858K
RITM icon
371
Rithm Capital
RITM
$5.69B
$1.65M 0.03%
150,256
+29,902
+25% +$330K
NDAQ icon
372
Nasdaq
NDAQ
$52.9B
$1.64M 0.03%
16,897
+3,937
+30% +$354K
GS icon
373
Goldman Sachs
GS
$303B
$1.64M 0.03%
1,867
+227
+14% +$185K
ANET icon
374
Arista Networks
ANET
$238B
$1.63M 0.03%
12,451
+7,330
+143% +$1.01M
ABNB icon
375
Airbnb
ABNB
$107B
$1.63M 0.03%
+11,991
New +$1.49M
13 14
15
16 17

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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.