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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
AVUS icon
451
Avantis US Equity ETF
AVUS
$14.4B
$792K 0.01%
7,287
+68
+0.9% +$7.13K
LEO
452
BNY Mellon Strategic Municipals
LEO
$387M
$781K 0.01%
125,000
– –
MCO icon
453
Moody's
MCO
$82.7B
$781K 0.01%
1,639
-3
-0.2% -$1.51K
SHW icon
454
Sherwin-Williams
SHW
$89.8B
$780K 0.01%
2,253
-284
-11% -$100K
TSM icon
455
TSMC
TSM
$2.18T
$770K 0.01%
2,749
+283
+11% +$69.2K
TRGP icon
456
Targa Resources
TRGP
$55.1B
$755K 0.01%
4,504
+154
+4% +$25.7K
LEN icon
457
Lennar Class A
LEN
$21.2B
$751K 0.01%
5,959
+62
+1% +$7.7K
VLTO icon
458
Veralto
VLTO
$24B
$749K 0.01%
7,021
+69
+1% +$7.28K
ANET icon
459
Arista Networks
ANET
$238B
$746K 0.01%
5,121
+419
+9% +$54K
SAR icon
460
Saratoga Investment
SAR
$322M
$732K 0.01%
30,000
– –
TFC icon
461
Truist Financial
TFC
$64B
$730K 0.01%
15,958
+5,099
+47% +$230K
ADSK icon
462
Autodesk
ADSK
$52.6B
$721K 0.01%
2,270
-118
-5% -$36K
MDLZ icon
463
Mondelez International
MDLZ
$79.9B
$717K 0.01%
11,391
+326
+3% +$21K
NBTB icon
464
NBT Bancorp
NBTB
$2.74B
$716K 0.01%
17,143
– –
BYM
465
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$714K 0.01%
+64,887
New +$688K
VB icon
466
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$710K 0.01%
2,784
+764
+38% +$189K
VTWG icon
467
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$683K 0.01%
2,921
– –
HESM icon
468
Hess Midstream
HESM
$5.11B
$680K 0.01%
19,684
– –
TPL icon
469
Texas Pacific Land
TPL
$23.5B
$680K 0.01%
2,184
-114
-5% -$35.9K
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
$679K 0.01%
8,610
-209
-2% -$16.4K
IAU icon
471
iShares Gold Trust
IAU
$67.5B
$672K 0.01%
9,240
-219
-2% -$14.3K
CQP icon
472
Cheniere Energy
CQP
$31.3B
$672K 0.01%
12,481
+1,436
+13% +$78K
COF icon
473
Capital One
COF
$134B
$655K 0.01%
3,082
+174
+6% +$38.1K
CDW icon
474
CDW
CDW
$17B
$649K 0.01%
4,076
-371
-8% -$63.1K
NEO icon
475
NeoGenomics
NEO
$2.13B
$643K 0.01%
83,346
+86
+0.1% +$602
17 18
19
20 21

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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.