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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
BBCA icon
576
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$351K 0.01%
4,026
– –
YUM icon
577
Yum! Brands
YUM
$41.1B
$339K 0.01%
2,232
-118
-5% -$17.4K
ORRF icon
578
Orrstown Financial Services
ORRF
$838M
$339K 0.01%
9,962
+745
+8% +$25.3K
ED icon
579
Consolidated Edison
ED
$39.9B
$338K 0.01%
3,367
-1,746
-34% -$175K
MFC icon
580
Manulife Financial
MFC
$73.5B
$334K 0.01%
+10,734
New +$331K
SHOP icon
581
Shopify
SHOP
$195B
$330K 0.01%
2,218
+220
+11% +$29.8K
PAYX icon
582
Paychex
PAYX
$42.7B
$329K 0.01%
2,594
+333
+15% +$46.2K
VV icon
583
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$329K 0.01%
1,065
+277
+35% +$82K
VUSB icon
584
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$329K 0.01%
6,574
– –
BCV
585
Bancroft Fund
BCV
$139M
$328K 0.01%
15,000
– –
AXON
586
Axon Enterprise
AXON
$46.4B
$324K 0.01%
452
+26
+6% +$19.7K
RVTY icon
587
Revvity
RVTY
$12.8B
$324K 0.01%
3,699
-35
-0.9% -$3.18K
SLNO
588
DELISTED
Soleno Therapeutics
SLNO
$324K 0.01%
4,794
-5
-0.1% -$371
PH icon
589
Parker-Hannifin
PH
$135B
$322K 0.01%
424
+61
+17% +$45K
MELI icon
590
Mercado Libre
MELI
$92.3B
$319K 0.01%
136
-1
-0.7% -$2.4K
RCL icon
591
Royal Caribbean
RCL
$85.6B
$317K 0.01%
977
+85
+10% +$28.4K
SMH icon
592
VanEck Semiconductor ETF
SMH
$73.2B
$316K 0.01%
968
+240
+33% +$71.1K
GWW icon
593
W.W. Grainger
GWW
$60.2B
$316K 0.01%
331
+92
+38% +$92.4K
SPHQ icon
594
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$314K 0.01%
+4,282
New +$309K
TPR icon
595
Tapestry
TPR
$32.8B
$314K 0.01%
2,769
+52
+2% +$5.44K
PECO icon
596
Phillips Edison & Co
PECO
$5.24B
$311K 0.01%
9,048
-8,666
-49% -$300K
DFIS icon
597
Dimensional International Small Cap ETF
DFIS
$6B
$307K 0.01%
+9,714
New +$298K
ESGV icon
598
Vanguard ESG US Stock ETF
ESGV
$13.6B
$307K 0.01%
2,590
– –
AGNC icon
599
AGNC Investment
AGNC
$12.9B
$304K 0.01%
31,018
-199,584
-87% -$1.93M
BBEU icon
600
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$302K 0.01%
4,339
– –
22 23
24
25 26

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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.