We are live on ! Find out more
CRC

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
SPSM icon
551
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$401K 0.01%
8,650
-1,194
-12% -$53.5K
BR icon
552
Broadridge
BR
$19B
$399K 0.01%
1,668
+1
+0.1% +$249
CL icon
553
Colgate-Palmolive
CL
$74.4B
$396K 0.01%
4,958
-31
-0.6% -$2.64K
CWI icon
554
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$395K 0.01%
11,321
– –
TDG icon
555
TransDigm Group
TDG
$67.7B
$395K 0.01%
300
-45
-13% -$64.3K
VTWV icon
556
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$394K 0.01%
2,528
– –
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$388K 0.01%
8,368
-340
-4% -$15.4K
KEY icon
558
KeyCorp
KEY
$24.4B
$388K 0.01%
+20,735
New +$384K
IYE icon
559
iShares US Energy ETF
IYE
$1.71B
$387K 0.01%
8,146
– –
SHLD icon
560
Global X Defense Tech ETF
SHLD
$7.67B
$387K 0.01%
+5,507
New +$346K
ENTG icon
561
Entegris
ENTG
$23.2B
$385K 0.01%
4,159
-113,048
-96% -$9.62M
CCRD
562
DELISTED
CoreCard
CCRD
$382K 0.01%
14,200
– –
CI icon
563
Cigna
CI
$74.6B
$382K 0.01%
1,325
+293
+28% +$86.7K
FLL icon
564
Full House Resorts
FLL
$89M
$378K 0.01%
117,627
– –
CFR icon
565
Cullen/Frost Bankers
CFR
$10.2B
$372K 0.01%
2,934
+23
+0.8% +$2.99K
FVD icon
566
First Trust Value Line Dividend Fund
FVD
$8.41B
$371K 0.01%
8,025
– –
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$368K 0.01%
2,388
+943
+65% +$143K
TROW icon
568
T. Rowe Price
TROW
$24.3B
$367K 0.01%
3,572
+480
+16% +$50.4K
WCLD
569
WisdomTree Cloud Computing Fund
WCLD
$297M
$363K 0.01%
10,314
-588,658
-98% -$20.8M
GBCI icon
570
Glacier Bancorp
GBCI
$6.35B
$361K 0.01%
7,426
+5
+0.1% +$234
OKLO
571
Oklo
OKLO
$8.42B
$358K 0.01%
3,209
-2,117
-40% -$166K
FRAF icon
572
Franklin Financial Services
FRAF
$280M
$358K 0.01%
+7,785
New +$336K
GAP
573
The Gap Inc
GAP
$7.37B
$357K 0.01%
16,686
-48
-0.3% -$1.04K
WDAY icon
574
Workday
WDAY
$44.4B
$354K 0.01%
1,470
-22
-1% -$5.09K
IYG icon
575
iShares US Financial Services ETF
IYG
$2.2B
$353K 0.01%
3,938
– –
21 22
23
24 25

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.