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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$959K 0.02%
21,273
-188
-0.9% -$8.78K
WM icon
427
Waste Management
WM
$91B
$939K 0.02%
4,252
+308
+8% +$69.4K
STT icon
428
State Street
STT
$50.7B
$933K 0.02%
8,045
+38
+0.5% +$4.24K
TFIN icon
429
Triumph Financial Inc
TFIN
$1.82B
$921K 0.02%
18,410
-42,657
-70% -$2.51M
OCFC icon
430
OceanFirst Financial
OCFC
$1.91B
$920K 0.02%
52,377
– –
BA icon
431
Boeing
BA
$185B
$911K 0.02%
4,220
+818
+24% +$184K
GPIX icon
432
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$895K 0.02%
17,129
-517
-3% -$26.3K
JAAA icon
433
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$893K 0.02%
17,580
+197
+1% +$9.98K
EFC
434
Ellington Financial
EFC
$1.71B
$889K 0.02%
68,494
+84
+0.1% +$1.12K
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$885K 0.02%
9,899
– –
KDP icon
436
Keurig Dr Pepper
KDP
$40.8B
$882K 0.02%
34,257
-249,253
-88% -$7.81M
IT icon
437
Gartner
IT
$11.7B
$878K 0.02%
3,338
+17
+0.5% +$4.96K
ALLE icon
438
Allegion
ALLE
$14.4B
$875K 0.02%
4,936
-12
-0.2% -$1.98K
NTES icon
439
NetEase
NTES
$84.7B
$873K 0.02%
5,746
-31
-0.5% -$4.27K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$872K 0.02%
6,226
+449
+8% +$62.6K
KBE icon
441
State Street SPDR S&P Bank ETF
KBE
$1.66B
$867K 0.02%
14,587
-949
-6% -$55.9K
PSX icon
442
Phillips 66
PSX
$81.4B
$852K 0.02%
6,266
+21
+0.3% +$2.69K
DFUS
443
Dimensional US Equity ETF
DFUS
$21.6B
$835K 0.02%
11,522
+26
+0.2% +$1.81K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$83.7B
$827K 0.02%
4,063
+89
+2% +$17.7K
MUB icon
445
iShares National Muni Bond ETF
MUB
$45.5B
$822K 0.02%
7,717
-80
-1% -$8.37K
VMC icon
446
Vulcan Materials
VMC
$36.9B
$820K 0.02%
2,666
+125
+5% +$35.5K
MAR icon
447
Marriott International
MAR
$92.3B
$818K 0.02%
3,141
-32
-1% -$8.59K
SPY icon
448
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
URI icon
449
United Rentals
URI
$72.4B
$795K 0.01%
833
+31
+4% +$27.6K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$794K 0.01%
1,616
-302
-16% -$155K
16 17
18
19 20

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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.