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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
VKTX icon
376
Viking Therapeutics
VKTX
$4B
$1.44M 0.03%
54,837
+31
+0.1% +$925
AAPL icon
377
PUT
Apple
AAPL
$4.57T
– –
-5,600
Closed -$1.27M
DECK icon
378
Deckers Outdoor
DECK
$13.3B
$1.41M 0.03%
13,865
+3,497
+34% +$381K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.03%
13,986
+250
+2% +$24.8K
AIVL icon
380
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.39M 0.03%
12,143
-6,607
-35% -$750K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.38M 0.03%
5,876
– –
VMI icon
382
Valmont Industries
VMI
$9.53B
$1.38M 0.03%
3,556
– –
RITM icon
383
Rithm Capital
RITM
$5.69B
$1.37M 0.03%
120,354
+92
+0.1% +$1.11K
FBTC icon
384
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.35M 0.02%
13,575
+27
+0.2% +$2.7K
NTRS icon
385
PUT
Northern Trust
NTRS
$33.9B
– –
0
– –
IYW icon
386
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.02%
6,855
– –
PODD icon
387
Insulet
PODD
$9.79B
$1.34M 0.02%
4,339
-7
-0.2% -$2.19K
GEV icon
388
GE Vernova
GEV
$264B
$1.34M 0.02%
2,178
+394
+22% +$239K
BX icon
389
Blackstone
BX
$110B
$1.31M 0.02%
7,652
+290
+4% +$49.7K
GS icon
390
Goldman Sachs
GS
$303B
$1.31M 0.02%
1,640
+25
+2% +$18.5K
ROK icon
391
Rockwell Automation
ROK
$49B
$1.3M 0.02%
3,712
+446
+14% +$154K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.29M 0.02%
14,273
– –
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.29M 0.02%
9,134
-10,130
-53% -$1.34M
TEL icon
394
TE Connectivity
TEL
$62.6B
$1.26M 0.02%
5,720
-52
-0.9% -$10.4K
IR icon
395
Ingersoll Rand
IR
$33.7B
$1.25M 0.02%
15,072
-5
-0% -$410
VCSH icon
396
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.02%
15,558
+76
+0.5% +$6.04K
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$23B
$1.2M 0.02%
14,936
-14,352
-49% -$1.11M
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.19M 0.02%
+8,551
New +$1.17M
PNC icon
399
PNC Financial Services
PNC
$101B
$1.19M 0.02%
5,926
-1,596
-21% -$316K
CBRE icon
400
CBRE Group
CBRE
$42.9B
$1.18M 0.02%
7,493
+32
+0.4% +$4.95K
14 15
16
17 18

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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.