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
+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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.6B
$642K 0.01%
1,930
-79
-4% -$25.1K
HUM icon
477
Humana
HUM
$46.2B
$642K 0.01%
2,458
+107
+5% +$28.1K
MFA
478
MFA Financial
MFA
$933M
$634K 0.01%
68,968
– –
BMO icon
479
Bank of Montreal
BMO
$127B
$630K 0.01%
4,839
+116
+2% +$13.7K
ADAM
480
Adamas Trust
ADAM
$883M
$630K 0.01%
90,330
– –
CARR icon
481
Carrier Global
CARR
$52.8B
$627K 0.01%
10,498
-1,363
-11% -$92.6K
CWST icon
482
Casella Waste Systems
CWST
$5.69B
$626K 0.01%
6,598
+2,602
+65% +$262K
JPC icon
483
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$623K 0.01%
75,613
+38,797
+105% +$315K
CTSH icon
484
Cognizant
CTSH
$26B
$619K 0.01%
9,234
-78
-0.8% -$5.64K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$609K 0.01%
3,472
+150
+5% +$25.5K
GOOG icon
486
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
CTAS icon
487
Cintas
CTAS
$81.3B
$608K 0.01%
2,962
-26
-0.9% -$5.55K
HRB icon
488
H&R Block
HRB
$5.86B
$605K 0.01%
11,860
+149
+1% +$7.87K
CHY
489
Calamos Convertible and High Income Fund
CHY
$1.06B
$604K 0.01%
53,820
– –
ENB icon
490
Enbridge
ENB
$112B
$603K 0.01%
11,942
+1,921
+19% +$90.4K
JEPI icon
491
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$591K 0.01%
10,345
-2,244
-18% -$127K
RBA icon
492
RB Global
RBA
$17.5B
$590K 0.01%
5,448
+15
+0.3% +$1.68K
DX
493
Dynex Capital
DX
$3.21B
$582K 0.01%
47,330
– –
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$578K 0.01%
2,969
+305
+11% +$57.2K
LNG icon
495
Cheniere Energy
LNG
$52.9B
$575K 0.01%
2,448
+7
+0.3% +$1.65K
FITB
496
Fifth Third Bancorp
FITB
$51.8B
$573K 0.01%
12,756
+119
+0.9% +$5.21K
FDX icon
497
FedEx
FDX
$75.4B
$573K 0.01%
2,416
-1,114
-32% -$257K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$556K 0.01%
1,889
+125
+7% +$36.1K
GD icon
499
General Dynamics
GD
$106B
$548K 0.01%
1,609
+111
+7% +$35K
KMB icon
500
Kimberly-Clark
KMB
$36.5B
$538K 0.01%
4,290
+89
+2% +$11.5K
18 19
20
21 22

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 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.