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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
VNQ icon
526
Vanguard Real Estate ETF
VNQ
$39B
$467K 0.01%
5,104
-402
-7% -$36.5K
ROP icon
527
Roper Technologies
ROP
$39.8B
$463K 0.01%
928
-3
-0.3% -$1.6K
SPTI icon
528
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$460K 0.01%
15,901
– –
UBER icon
529
Uber
UBER
$153B
$459K 0.01%
4,690
+652
+16% +$61K
GLW icon
530
Corning
GLW
$143B
$454K 0.01%
5,531
+45
+0.8% +$2.94K
IRM icon
531
Iron Mountain
IRM
$36.1B
$453K 0.01%
4,421
-432
-9% -$41.6K
VTWO icon
532
Vanguard Russell 2000 ETF
VTWO
$17.9B
$447K 0.01%
4,574
-4,574
-50% -$425K
FIS icon
533
Fidelity National Information Services
FIS
$22.1B
$441K 0.01%
6,682
+380
+6% +$27.7K
MRVL icon
534
Marvell Technology
MRVL
$196B
$431K 0.01%
5,129
+300
+6% +$22.1K
VPV icon
535
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$430K 0.01%
+41,638
New +$420K
TTC icon
536
Toro Company
TTC
$9.49B
$427K 0.01%
5,604
+18
+0.3% +$1.38K
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$425K 0.01%
+25,168
New +$414K
WGS icon
538
GeneDx Holdings
WGS
$2.3B
$424K 0.01%
+3,940
New +$429K
SPMD icon
539
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$421K 0.01%
7,368
– –
VRTX icon
540
Vertex Pharmaceuticals
VRTX
$126B
$419K 0.01%
1,070
-186
-15% -$77.7K
FNDA icon
541
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$418K 0.01%
13,399
– –
PWR icon
542
Quanta Services
PWR
$101B
$414K 0.01%
999
+129
+15% +$50.1K
BSX icon
543
Boston Scientific
BSX
$71.5B
$408K 0.01%
4,175
+396
+10% +$41K
BAM icon
544
Brookfield Asset Management
BAM
$83.8B
$407K 0.01%
7,153
-99
-1% -$5.89K
HAE icon
545
Haemonetics
HAE
$4B
$406K 0.01%
8,325
– –
XEL icon
546
Xcel Energy
XEL
$48.8B
$405K 0.01%
4,989
+218
+5% +$15.8K
PYPL icon
547
PayPal
PYPL
$50.5B
$403K 0.01%
6,015
+282
+5% +$19.9K
INDB icon
548
Independent Bank
INDB
$3.97B
$402K 0.01%
5,760
+663
+13% +$45.1K
FEIG icon
549
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$402K 0.01%
9,630
– –
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$401K 0.01%
2,884
+11
+0.4% +$1.49K
20 21
22
23 24

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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.