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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
QUAL icon
551
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$629K 0.01%
3,165
+196
+7% +$38.5K
HUM icon
552
Humana
HUM
$46.2B
$627K 0.01%
2,444
-14
-0.6% -$3.67K
HWM icon
553
Howmet Aerospace
HWM
$113B
$620K 0.01%
3,024
+372
+14% +$74K
PINS icon
554
Pinterest
PINS
$13.4B
$619K 0.01%
+23,914
New +$688K
HCA icon
555
HCA Healthcare
HCA
$89.5B
$616K 0.01%
+1,319
New +$612K
SHM icon
556
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.01%
12,823
+7,803
+155% +$375K
EG icon
557
Everest Group
EG
$14.4B
$615K 0.01%
+1,811
New +$598K
JPC icon
558
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$613K 0.01%
75,613
– –
KEYS icon
559
Keysight
KEYS
$58.3B
$606K 0.01%
2,982
-22
-0.7% -$4.08K
EFV icon
560
iShares MSCI EAFE Value ETF
EFV
$29.4B
$604K 0.01%
8,453
+547
+7% +$38K
BBY icon
561
Best Buy
BBY
$17.3B
$602K 0.01%
+8,875
New +$677K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.6B
$601K 0.01%
+4,234
New +$613K
SHOP icon
563
Shopify
SHOP
$195B
$596K 0.01%
3,702
+1,484
+67% +$238K
LEN icon
564
Lennar Class A
LEN
$21.2B
$595K 0.01%
5,792
-167
-3% -$20.2K
CHY
565
Calamos Convertible and High Income Fund
CHY
$1.06B
$589K 0.01%
51,645
-2,175
-4% -$24.9K
PCTY icon
566
Paylocity
PCTY
$7.98B
$586K 0.01%
+3,842
New +$572K
VOE icon
567
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$581K 0.01%
3,277
-195
-6% -$34.1K
CARR icon
568
Carrier Global
CARR
$52.8B
$577K 0.01%
10,914
+416
+4% +$23.1K
ENB icon
569
Enbridge
ENB
$112B
$574K 0.01%
12,002
+60
+0.5% +$2.87K
MLI icon
570
Mueller Industries
MLI
$15.2B
$572K 0.01%
+9,962
New +$536K
CI icon
571
Cigna
CI
$74.6B
$569K 0.01%
2,067
+742
+56% +$208K
ROST icon
572
Ross Stores
ROST
$81.9B
$567K 0.01%
3,147
+1,513
+93% +$252K
G icon
573
Genpact
G
$5.81B
$567K 0.01%
+12,119
New +$524K
ACGL icon
574
Arch Capital
ACGL
$33.6B
$567K 0.01%
+5,908
New +$541K
INGR icon
575
Ingredion
INGR
$6.58B
$565K 0.01%
+5,125
New +$578K
21 22
23
24 25

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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.