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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
+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
DMB
501
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$538K 0.01%
50,316
– –
COP icon
502
ConocoPhillips
COP
$141B
$537K 0.01%
5,680
+1,137
+25% +$107K
EFV icon
503
iShares MSCI EAFE Value ETF
EFV
$29.4B
$536K 0.01%
7,906
+130
+2% +$8.56K
GRAL
504
GRAIL Inc
GRAL
$3.1B
$532K 0.01%
+8,993
New +$344K
TRP icon
505
TC Energy
TRP
$65.9B
$532K 0.01%
9,662
+629
+7% +$31.6K
SHYG icon
506
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$528K 0.01%
12,200
+3
+0% +$129
KEYS icon
507
Keysight
KEYS
$58.3B
$525K 0.01%
3,004
+282
+10% +$47K
HWM icon
508
Howmet Aerospace
HWM
$112B
$520K 0.01%
2,652
-13
-0.5% -$2.37K
PEY icon
509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$515K 0.01%
24,451
– –
NVO
510
Novo Nordisk
NVO
$209B
$515K 0.01%
9,274
-1,779
-16% -$104K
A icon
511
Agilent Technologies
A
$41.2B
$508K 0.01%
3,953
+220
+6% +$26.6K
RWAY icon
512
Runway Growth Finance
RWAY
$287M
$508K 0.01%
50,000
– –
INTC icon
513
Intel
INTC
$513B
$507K 0.01%
15,101
+274
+2% +$6.64K
AMLP icon
514
Alerian MLP ETF
AMLP
$12.8B
$502K 0.01%
10,707
-1,002
-9% -$48.5K
LDUR icon
515
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$496K 0.01%
5,159
+244
+5% +$23.4K
ELV icon
516
Elevance Health
ELV
$85.5B
$489K 0.01%
1,514
-169
-10% -$52.6K
JKHY icon
517
Jack Henry & Associates
JKHY
$11.1B
$489K 0.01%
3,283
-7,525
-70% -$1.25M
RWT
518
Redwood Trust
RWT
$594M
$487K 0.01%
84,179
+39
+0% +$233
OTIS icon
519
Otis Worldwide
OTIS
$28.2B
$486K 0.01%
5,312
+117
+2% +$10.6K
SPSB icon
520
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$481K 0.01%
15,880
-1,317
-8% -$39.7K
DFAX icon
521
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$480K 0.01%
15,285
– –
JPST icon
522
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$476K 0.01%
9,376
+481
+5% +$24.4K
LH icon
523
Labcorp
LH
$25.9B
$473K 0.01%
1,647
+11
+0.7% +$2.95K
SO icon
524
Southern Company
SO
$107B
$471K 0.01%
4,969
+1,693
+52% +$158K
SKY icon
525
Champion Homes
SKY
$5.14B
$469K 0.01%
6,145
-5,587
-48% -$395K
19 20
21
22 23

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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.