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
+5.88%
1 Year Est. Return
+18.93%
3 Year Est. Return
+60.65%
5 Year Est. Return
+73.12%
10 Year Est. Return
+312.51%
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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$39.9M 0.73%
112,122
+63,401
+130% +$20.2M
RTX icon
27
RTX Corp
RTX
$294B
$38.4M 0.71%
229,758
+21,224
+10% +$3.29M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$37.9M 0.7%
457,035
-36,604
-7% -$3.03M
AVGO icon
29
Broadcom
AVGO
$1.99T
$37.8M 0.69%
114,633
+27,314
+31% +$8.38M
FICO icon
30
Fair Isaac
FICO
$22.6B
$37.7M 0.69%
25,164
+3,010
+14% +$4.53M
NDSN icon
31
Nordson
NDSN
$17.3B
$36.4M 0.67%
160,409
-1,537
-0.9% -$339K
MPWR icon
32
Monolithic Power Systems
MPWR
$65.6B
$35.7M 0.66%
38,775
-148
-0.4% -$120K
BLK icon
33
Blackrock
BLK
$175B
$35M 0.64%
30,009
+227
+0.8% +$254K
CW icon
34
Curtiss-Wright
CW
$28B
$33.8M 0.62%
62,169
-22,721
-27% -$11.2M
MRK icon
35
Merck
MRK
$316B
$33M 0.61%
390,423
-2,365
-0.6% -$195K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.3B
$31.6M 0.58%
338,025
-3,471
-1% -$316K
ADI icon
37
Analog Devices
ADI
$185B
$31.4M 0.58%
127,948
-7,667
-6% -$1.84M
PM icon
38
Philip Morris
PM
$291B
$31.4M 0.58%
193,435
+17,628
+10% +$2.97M
SYK icon
39
Stryker
SYK
$129B
$30.3M 0.56%
81,776
+2,180
+3% +$842K
CRWD icon
40
CrowdStrike
CRWD
$215B
$29.8M 0.55%
243,060
+20,868
+9% +$2.37M
IBM icon
41
IBM
IBM
$222B
$29.8M 0.55%
105,594
-955
-0.9% -$250K
SPGI icon
42
S&P Global
SPGI
$122B
$29.6M 0.54%
60,917
-11,071
-15% -$5.93M
EXP icon
43
Eagle Materials
EXP
$6.63B
$28.3M 0.52%
121,399
-3,904
-3% -$885K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.1B
$27.7M 0.51%
1,190,224
-84,136
-7% -$1.9M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.6B
$27.7M 0.51%
273,341
-17,331
-6% -$1.68M
EOG icon
46
EOG Resources
EOG
$76.4B
$27.7M 0.51%
246,639
-3,770
-2% -$450K
WSO icon
47
Watsco Inc
WSO
$13.8B
$27.6M 0.51%
68,356
-4,538
-6% -$1.94M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$27.3M 0.5%
404,391
-24,483
-6% -$1.58M
PGR icon
49
Progressive
PGR
$123B
$26M 0.48%
105,231
-12,579
-11% -$3.1M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.8M 0.47%
871,007
-45,092
-5% -$1.31M
1
2
3 4 5

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
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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

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.