We are live on ! Find out more
CRC

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
MPB icon
426
Mid Penn Bancorp
MPB
$952M
$1.2M 0.02%
+38,759
New +$1.15M
KMX icon
427
CarMax
KMX
$8.26B
$1.2M 0.02%
+31,096
New +$1.24M
GNMA icon
428
iShares GNMA Bond ETF
GNMA
$423M
$1.2M 0.02%
+26,952
New +$1.2M
MU icon
429
Micron Technology
MU
$991B
$1.2M 0.02%
4,197
+2,850
+212% +$654K
BUSE icon
430
First Busey Corp
BUSE
$2.58B
$1.2M 0.02%
50,261
+92
+0.2% +$2.16K
IR icon
431
Ingersoll Rand
IR
$33.7B
$1.2M 0.02%
15,091
+19
+0.1% +$1.5K
AJG icon
432
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.02%
4,585
-328
-7% -$86.8K
EIX icon
433
Edison International
EIX
$26.4B
$1.18M 0.02%
+19,734
New +$1.13M
TRV icon
434
Travelers Companies
TRV
$80.2B
$1.18M 0.02%
4,058
-142
-3% -$40K
KDP icon
435
Keurig Dr Pepper
KDP
$40.8B
$1.18M 0.02%
41,984
+7,727
+23% +$212K
ONB icon
436
Old National Bancorp
ONB
$10.2B
$1.17M 0.02%
52,493
-99,946
-66% -$2.15M
TFIN icon
437
Triumph Financial Inc
TFIN
$1.82B
$1.15M 0.02%
18,311
-99
-0.5% -$5.55K
HIG icon
438
Hartford Financial Services
HIG
$39.3B
$1.14M 0.02%
8,226
-161
-2% -$21.2K
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.14M 0.02%
7,916
+136
+2% +$19.3K
ILMN icon
440
Illumina
ILMN
$28.4B
$1.12M 0.02%
+8,577
New +$1.01M
PAA icon
441
Plains All American Pipeline
PAA
$16.1B
$1.12M 0.02%
62,291
+1,545
+3% +$26.3K
IQV icon
442
IQVIA
IQV
$39.3B
$1.12M 0.02%
+4,963
New +$1.08M
MEDP icon
443
Medpace
MEDP
$16.5B
$1.11M 0.02%
+1,968
New +$1.12M
LNG icon
444
Cheniere Energy
LNG
$52.9B
$1.1M 0.02%
5,682
+3,234
+132% +$679K
WES icon
445
Western Midstream Partners
WES
$19.3B
$1.1M 0.02%
27,938
+2,409
+9% +$93.4K
DG icon
446
Dollar General
DG
$27.9B
$1.1M 0.02%
+8,289
New +$925K
DHI icon
447
D.R. Horton
DHI
$42.3B
$1.1M 0.02%
7,604
+6,313
+489% +$961K
SPY icon
448
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
HDV
449
iShares Core High Dividend ETF
HDV
$14.9B
$1.07M 0.02%
44,090
+75
+0.2% +$1.82K
FBTC icon
450
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.06M 0.02%
13,886
+311
+2% +$27.1K
16 17
18
19 20

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.