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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
AIVL icon
401
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.4M 0.02%
12,143
– –
VLTO icon
402
Veralto
VLTO
$24B
$1.38M 0.02%
13,822
+6,801
+97% +$688K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23B
$1.38M 0.02%
17,048
+2,112
+14% +$174K
NTRS icon
404
PUT
Northern Trust
NTRS
$33.9B
– –
0
– –
EW icon
405
Edwards Lifesciences
EW
$51.7B
$1.35M 0.02%
15,815
+1,999
+14% +$164K
COP icon
406
ConocoPhillips
COP
$141B
$1.33M 0.02%
14,218
+8,538
+150% +$772K
NKE icon
407
Nike
NKE
$61.9B
$1.32M 0.02%
20,612
+30
+0.1% +$1.96K
VONE icon
408
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.31M 0.02%
4,250
-1,046
-20% -$321K
TEL icon
409
TE Connectivity
TEL
$62.6B
$1.31M 0.02%
5,755
+35
+0.6% +$8.1K
NEM icon
410
Newmont
NEM
$119B
$1.31M 0.02%
+13,078
New +$1.18M
IWD icon
411
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.28M 0.02%
6,095
+2,032
+50% +$420K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.27M 0.02%
9,033
+482
+6% +$67.4K
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.27M 0.02%
14,272
-1
-0% -$91
VCSH icon
414
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.02%
15,916
+358
+2% +$28.6K
WCLD
415
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.27M 0.02%
36,133
+25,819
+250% +$903K
WDC icon
416
Western Digital
WDC
$150B
$1.25M 0.02%
+7,251
New +$1.1M
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.02%
8,633
-501
-5% -$72.4K
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$1.24M 0.02%
+21,194
New +$1.14M
BX icon
419
Blackstone
BX
$110B
$1.24M 0.02%
8,016
+364
+5% +$55.3K
PODD icon
420
Insulet
PODD
$9.79B
$1.23M 0.02%
4,338
-1
-0% -$313
LDUR icon
421
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.23M 0.02%
12,805
+7,646
+148% +$734K
VRSN icon
422
VeriSign
VRSN
$26.6B
$1.23M 0.02%
+5,072
New +$1.27M
UPS icon
423
United Parcel Service
UPS
$88.9B
$1.21M 0.02%
12,220
+9,495
+348% +$888K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.21M 0.02%
23,869
+14,493
+155% +$734K
CBRE icon
425
CBRE Group
CBRE
$42.9B
$1.2M 0.02%
7,492
-1
-0% -$157
15 16
17
18 19

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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.