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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.06M 0.02%
+2,662
New +$1.18M
WPC icon
452
W.P. Carey
WPC
$16.4B
$1.05M 0.02%
16,055
+796
+5% +$53K
AVUV icon
453
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.04M 0.02%
10,225
-205
-2% -$20.5K
SBUX icon
454
Starbucks
SBUX
$120B
$1.04M 0.02%
12,328
+21
+0.2% +$1.77K
T icon
455
AT&T
T
$163B
$1.03M 0.02%
41,288
+1,821
+5% +$46.1K
ETV
456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.01M 0.02%
70,283
+149
+0.2% +$2.13K
JLL icon
457
Jones Lang LaSalle
JLL
$16.7B
$1M 0.02%
2,977
+2,089
+235% +$655K
FTI icon
458
TechnipFMC
FTI
$27.3B
$996K 0.02%
+22,345
New +$944K
BA icon
459
Boeing
BA
$185B
$994K 0.02%
4,579
+359
+9% +$73.8K
ECL icon
460
Ecolab
ECL
$79.9B
$994K 0.02%
3,775
+125
+3% +$33.3K
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$989K 0.02%
+19,473
New +$844K
IAU icon
462
iShares Gold Trust
IAU
$67.5B
$986K 0.02%
12,151
+2,911
+32% +$228K
CRVL icon
463
CorVel
CRVL
$3.19B
$981K 0.02%
14,492
-24
-0.2% -$1.74K
MAR icon
464
Marriott International
MAR
$92.3B
$980K 0.02%
3,160
+19
+0.6% +$5.43K
NEO icon
465
NeoGenomics
NEO
$2.13B
$980K 0.02%
83,346
– –
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$980K 0.02%
7,039
+813
+13% +$113K
IVE icon
467
iShares S&P 500 Value ETF
IVE
$49.8B
$978K 0.02%
4,613
-2,744
-37% -$575K
OTIS icon
468
Otis Worldwide
OTIS
$28.2B
$969K 0.02%
11,095
+5,783
+109% +$517K
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.2B
$968K 0.02%
+4,981
New +$855K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$43.5B
$956K 0.02%
13,771
-1,335
-9% -$91.8K
NBTB icon
471
NBT Bancorp
NBTB
$2.74B
$945K 0.02%
22,753
+5,610
+33% +$233K
EXPE icon
472
Expedia Group
EXPE
$37.3B
$934K 0.02%
3,295
+2,351
+249% +$581K
DOV icon
473
Dover
DOV
$28.4B
$932K 0.02%
+4,776
New +$870K
EFC
474
Ellington Financial
EFC
$1.71B
$930K 0.02%
68,507
+13
+0% +$177
CMG icon
475
Chipotle Mexican Grill
CMG
$41.5B
$929K 0.02%
25,104
+19,669
+362% +$711K
17 18
19
20 21

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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.