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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
ALLE icon
476
Allegion
ALLE
$14.4B
$926K 0.02%
5,816
+880
+18% +$147K
VONV icon
477
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$914K 0.02%
9,899
– –
INTC icon
478
Intel
INTC
$513B
$912K 0.02%
24,725
+9,624
+64% +$363K
LVS icon
479
Las Vegas Sands
LVS
$29.6B
$902K 0.02%
+13,860
New +$849K
AVD icon
480
American Vanguard Corp
AVD
$68.9M
$899K 0.02%
235,241
-19,332
-8% -$90.4K
JAAA icon
481
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$894K 0.02%
17,679
+99
+0.6% +$5.01K
TRGP icon
482
Targa Resources
TRGP
$55.1B
$892K 0.02%
4,836
+332
+7% +$55.9K
VB icon
483
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$887K 0.02%
3,438
+654
+23% +$168K
KBE icon
484
State Street SPDR S&P Bank ETF
KBE
$1.66B
$885K 0.02%
14,587
– –
VIK icon
485
Viking Holdings
VIK
$47.2B
$880K 0.02%
+12,328
New +$787K
DAL icon
486
Delta Air Lines
DAL
$60.1B
$880K 0.02%
12,677
+9,041
+249% +$565K
ORLY icon
487
O'Reilly Automotive
ORLY
$76.3B
$869K 0.02%
9,530
-28
-0.3% -$2.74K
TSN icon
488
Tyson Foods
TSN
$20.4B
$863K 0.01%
+14,714
New +$808K
ED icon
489
Consolidated Edison
ED
$39.9B
$862K 0.01%
8,675
+5,308
+158% +$527K
QQQ icon
490
PUT
Invesco QQQ Trust
QQQ
$484B
– –
0
– –
TTC icon
491
Toro Company
TTC
$9.49B
$857K 0.01%
10,836
+5,232
+93% +$387K
DFUS
492
Dimensional US Equity ETF
DFUS
$21.6B
$856K 0.01%
11,544
+22
+0.2% +$1.62K
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.5B
$853K 0.01%
7,962
+245
+3% +$26.2K
RBLX icon
494
Roblox
RBLX
$27B
$843K 0.01%
+10,408
New +$1.11M
MCO icon
495
Moody's
MCO
$82.7B
$838K 0.01%
1,640
+1
+0.1% +$488
BMRN icon
496
BioMarin Pharmaceuticals
BMRN
$12.4B
$828K 0.01%
+13,937
New +$759K
AVUS icon
497
Avantis US Equity ETF
AVUS
$14.4B
$828K 0.01%
7,410
+123
+2% +$13.5K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$827K 0.01%
+18,241
New +$806K
SPY icon
499
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
0
– –
TDG icon
500
TransDigm Group
TDG
$67.7B
$818K 0.01%
615
+315
+105% +$413K
18 19
20
21 22

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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.