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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
FITB
501
Fifth Third Bancorp
FITB
$51.8B
$810K 0.01%
17,296
+4,540
+36% +$200K
HPQ icon
502
HP
HPQ
$27.5B
$807K 0.01%
35,751
+25,031
+233% +$638K
GPIX icon
503
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$802K 0.01%
15,199
-1,930
-11% -$101K
MTCH icon
504
Match Group
MTCH
$8.55B
$796K 0.01%
+24,651
New +$810K
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$44.6B
$793K 0.01%
10,060
+1,450
+17% +$114K
DKNG icon
506
DraftKings
DKNG
$11.9B
$792K 0.01%
+22,975
New +$756K
CHWY icon
507
Chewy
CHWY
$9.63B
$789K 0.01%
+23,858
New +$828K
EXEL icon
508
Exelixis
EXEL
$13.4B
$786K 0.01%
+17,931
New +$742K
TXT icon
509
Textron
TXT
$15.4B
$786K 0.01%
+9,013
New +$754K
GOOG icon
510
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
0
– –
VRSK icon
511
Verisk Analytics
VRSK
$25B
$782K 0.01%
3,495
-41,960
-92% -$9.47M
HAS icon
512
Hasbro
HAS
$13.2B
$781K 0.01%
+9,521
New +$747K
VMC icon
513
Vulcan Materials
VMC
$36.9B
$775K 0.01%
2,716
+50
+2% +$14.7K
VTR icon
514
Ventas
VTR
$47.9B
$771K 0.01%
+9,907
New +$747K
GRAL
515
GRAIL Inc
GRAL
$3.1B
$770K 0.01%
8,993
– –
HEI.A icon
516
HEICO Corp Class A
HEI.A
$37.2B
$755K 0.01%
2,990
-1,022
-25% -$253K
KEY icon
517
KeyCorp
KEY
$24.4B
$753K 0.01%
36,495
+15,760
+76% +$293K
CTSH icon
518
Cognizant
CTSH
$26B
$751K 0.01%
9,053
-181
-2% -$13.5K
NYT icon
519
New York Times
NYT
$10.2B
$747K 0.01%
+10,762
New +$667K
MDLZ icon
520
Mondelez International
MDLZ
$79.9B
$745K 0.01%
13,865
+2,474
+22% +$142K
GAP
521
The Gap Inc
GAP
$7.37B
$740K 0.01%
28,912
+12,226
+73% +$296K
TFC icon
522
Truist Financial
TFC
$64B
$739K 0.01%
15,016
-942
-6% -$43.4K
AMLP icon
523
Alerian MLP ETF
AMLP
$12.8B
$738K 0.01%
15,698
+4,991
+47% +$234K
TSM icon
524
TSMC
TSM
$2.18T
$733K 0.01%
2,404
-345
-13% -$101K
SEI
525
Solaris Energy Infrastructure
SEI
$3.82B
$732K 0.01%
+15,926
New +$770K
19 20
21
22 23

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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.