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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
+312.51%
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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$45.2M 0.78%
114,030
+1,908
+2% +$729K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$43.4M 0.75%
65,711
+2,238
+4% +$1.49M
RTX icon
28
RTX Corp
RTX
$294B
$40.7M 0.71%
221,842
-7,916
-3% -$1.38M
PANW icon
29
Palo Alto Networks
PANW
$299B
$40M 0.69%
217,090
-3,444
-2% -$695K
FICO icon
30
Fair Isaac
FICO
$22.6B
$39.5M 0.68%
23,379
-1,785
-7% -$3.07M
NDSN icon
31
Nordson
NDSN
$17.3B
$37.7M 0.65%
156,292
-4,117
-3% -$967K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$36.2M 0.63%
215,771
+80,019
+59% +$13.3M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$35.6M 0.62%
430,405
-26,630
-6% -$2.21M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.3B
$35.4M 0.61%
368,638
+30,613
+9% +$2.9M
ADI icon
35
Analog Devices
ADI
$185B
$34.8M 0.6%
128,339
+391
+0.3% +$98.2K
BLK icon
36
Blackrock
BLK
$175B
$33.6M 0.58%
31,360
+1,351
+5% +$1.48M
PM icon
37
Philip Morris
PM
$291B
$32.8M 0.57%
202,557
+9,122
+5% +$1.41M
MPWR icon
38
Monolithic Power Systems
MPWR
$65.6B
$32.3M 0.56%
35,548
-3,227
-8% -$3.11M
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.7B
$31.9M 0.55%
310,799
+125,706
+68% +$12.7M
IBM icon
40
IBM
IBM
$222B
$31.4M 0.54%
105,848
+254
+0.2% +$76.1K
CW icon
41
Curtiss-Wright
CW
$28B
$30.5M 0.53%
55,322
-6,847
-11% -$3.82M
SPGI icon
42
S&P Global
SPGI
$122B
$29.5M 0.51%
56,497
-4,420
-7% -$2.19M
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.1B
$29.2M 0.51%
1,214,200
+23,976
+2% +$570K
CRWD icon
44
CrowdStrike
CRWD
$215B
$29.1M 0.5%
248,328
+5,268
+2% +$671K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$28.7M 0.5%
394,785
-9,606
-2% -$681K
SYK icon
46
Stryker
SYK
$129B
$28.3M 0.49%
80,247
-1,529
-2% -$557K
FRT icon
47
Federal Realty Investment Trust
FRT
$10.6B
$28.1M 0.49%
278,501
+5,160
+2% +$508K
IDXX icon
48
Idexx Laboratories
IDXX
$46.4B
$26.8M 0.46%
39,642
+3,370
+9% +$2.3M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$26.6M 0.46%
221,700
+22,166
+11% +$2.65M
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$26.5M 0.46%
128,247
-5,844
-4% -$1.16M
1
2
3 4 5

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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.