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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
ET icon
376
Energy Transfer Partners
ET
$69.3B
$1.61M 0.03%
97,858
+12,921
+15% +$215K
CEFA icon
377
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$1.61M 0.03%
42,848
– –
CINF icon
378
Cincinnati Financial
CINF
$27.1B
$1.61M 0.03%
9,801
+115
+1% +$18.6K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.6M 0.03%
13,105
– –
FIX icon
380
Comfort Systems
FIX
$59.6B
$1.57M 0.03%
+1,687
New +$1.56M
NOBL icon
381
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.57M 0.03%
30,228
-2,228
-7% -$115K
ICE icon
382
Intercontinental Exchange
ICE
$84.4B
$1.57M 0.03%
9,683
+160
+2% +$25.1K
WEC icon
383
WEC Energy
WEC
$35.1B
$1.56M 0.03%
14,812
-30
-0.2% -$3.32K
WM icon
384
Waste Management
WM
$91B
$1.56M 0.03%
7,081
+2,829
+67% +$603K
GFF icon
385
Griffon
GFF
$4.86B
$1.55M 0.03%
21,065
+18
+0.1% +$1.34K
BTI icon
386
British American Tobacco
BTI
$128B
$1.54M 0.03%
+26,763
New +$1.46M
MPC icon
387
Marathon Petroleum
MPC
$83.7B
$1.53M 0.03%
9,427
-76
-0.8% -$14.2K
RJF icon
388
Raymond James Financial
RJF
$34B
$1.52M 0.03%
9,494
-102
-1% -$16.5K
AAPL icon
389
PUT
Apple
AAPL
$4.57T
– –
0
– –
DUOL icon
390
Duolingo
DUOL
$6.12B
$1.48M 0.03%
8,418
+1,171
+16% +$276K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.47M 0.03%
21,157
-1,402
-6% -$96.7K
IYW icon
392
iShares US Technology ETF
IYW
$25.2B
$1.46M 0.03%
7,310
+455
+7% +$91K
DFAT icon
393
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.46M 0.03%
24,479
-1,638
-6% -$95.6K
C icon
394
Citigroup
C
$226B
$1.45M 0.03%
12,462
+10,091
+426% +$1.05M
ROK icon
395
Rockwell Automation
ROK
$49B
$1.45M 0.03%
3,727
+15
+0.4% +$5.64K
VMI icon
396
Valmont Industries
VMI
$9.53B
$1.44M 0.02%
3,573
+17
+0.5% +$6.92K
J icon
397
Jacobs Solutions
J
$17B
$1.43M 0.02%
10,785
+15
+0.1% +$2.2K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$1.42M 0.02%
+1,840
New +$1.25M
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.42M 0.02%
5,876
– –
ZM icon
400
Zoom
ZM
$30.6B
$1.4M 0.02%
+16,225
New +$1.37M
14 15
16
17 18

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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.