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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
SHW icon
526
Sherwin-Williams
SHW
$89.8B
$729K 0.01%
2,249
-4
-0.2% -$1.34K
NTRA icon
527
Natera
NTRA
$46.1B
$720K 0.01%
+3,142
New +$655K
THC icon
528
Tenet Healthcare
THC
$21.1B
$718K 0.01%
+3,612
New +$730K
PFG icon
529
Principal Financial Group
PFG
$24.3B
$716K 0.01%
+8,115
New +$685K
BYM
530
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$704K 0.01%
64,342
-545
-0.8% -$5.97K
VTWG icon
531
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$689K 0.01%
2,921
– –
MFA
532
MFA Financial
MFA
$933M
$689K 0.01%
73,811
+4,843
+7% +$45.1K
SLV icon
533
iShares Silver Trust
SLV
$30.7B
$682K 0.01%
+10,589
New +$530K
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$682K 0.01%
6,579
-7,286
-53% -$683K
HESM icon
535
Hess Midstream
HESM
$5.11B
$678K 0.01%
19,649
-35
-0.2% -$1.18K
URI icon
536
United Rentals
URI
$72.4B
$675K 0.01%
834
+1
+0.1% +$868
OTTR icon
537
Otter Tail
OTTR
$3.94B
$675K 0.01%
+8,350
New +$676K
ADSK icon
538
Autodesk
ADSK
$52.6B
$671K 0.01%
2,267
-3
-0.1% -$908
DX
539
Dynex Capital
DX
$3.21B
$669K 0.01%
47,759
+429
+0.9% +$5.79K
CQP icon
540
Cheniere Energy
CQP
$31.3B
$667K 0.01%
12,468
-13
-0.1% -$690
UTHR icon
541
United Therapeutics
UTHR
$23.1B
$665K 0.01%
+1,364
New +$635K
ADAM
542
Adamas Trust
ADAM
$883M
$662K 0.01%
90,632
+302
+0.3% +$2.14K
OEF icon
543
iShares S&P 100 ETF
OEF
$20.6B
$661K 0.01%
1,927
-3
-0.2% -$1.02K
JEF icon
544
Jefferies Financial Group
JEF
$13.1B
$660K 0.01%
+10,646
New +$610K
NTES icon
545
NetEase
NTES
$84.7B
$655K 0.01%
4,757
-989
-17% -$140K
OC icon
546
Owens Corning
OC
$12.4B
$653K 0.01%
+5,837
New +$685K
FDS icon
547
Factset
FDS
$10.2B
$635K 0.01%
+2,188
New +$614K
CWST icon
548
Casella Waste Systems
CWST
$5.69B
$632K 0.01%
6,451
-147
-2% -$13.6K
TPL icon
549
Texas Pacific Land
TPL
$23.5B
$632K 0.01%
2,199
+15
+0.7% +$4.58K
BMO icon
550
Bank of Montreal
BMO
$127B
$629K 0.01%
4,848
+9
+0.2% +$1.14K
20 21
22
23 24

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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.