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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
TER icon
601
Teradyne
TER
$59.3B
$513K 0.01%
+2,648
New +$454K
DXCM icon
602
DexCom
DXCM
$32B
$511K 0.01%
+7,702
New +$498K
SPDW icon
603
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$508K 0.01%
11,440
+6,687
+141% +$292K
XEL icon
604
Xcel Energy
XEL
$48.8B
$506K 0.01%
6,814
+1,825
+37% +$144K
PLD icon
605
Prologis
PLD
$133B
$506K 0.01%
+3,960
New +$494K
ELV icon
606
Elevance Health
ELV
$85.5B
$505K 0.01%
1,439
-75
-5% -$25.3K
OVV icon
607
Ovintiv
OVV
$16.4B
$504K 0.01%
+12,850
New +$498K
TREX icon
608
Trex
TREX
$5.01B
$503K 0.01%
14,333
-48,889
-77% -$1.98M
MORN icon
609
Morningstar
MORN
$7.53B
$501K 0.01%
+2,307
New +$500K
DFAX icon
610
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$500K 0.01%
15,285
– –
MUSA icon
611
Murphy USA
MUSA
$9.61B
$500K 0.01%
+1,240
New +$476K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39B
$500K 0.01%
5,649
+545
+11% +$49K
WCN
613
Waste Connections
WCN
$42B
$500K 0.01%
+2,850
New +$493K
PEY icon
614
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$498K 0.01%
24,449
-2
-0% -$41
GLW icon
615
Corning
GLW
$143B
$497K 0.01%
5,673
+142
+3% +$12.2K
MUNI icon
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$494K 0.01%
+9,395
New +$493K
USIG icon
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$489K 0.01%
+9,455
New +$492K
EXR icon
618
Extra Space Storage
EXR
$31.6B
$489K 0.01%
+3,757
New +$512K
ARMK icon
619
Aramark
ARMK
$14.7B
$488K 0.01%
+13,237
New +$505K
VWO icon
620
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486K 0.01%
9,039
+4,387
+94% +$238K
ADT icon
621
ADT
ADT
$5.58B
$486K 0.01%
+59,810
New +$497K
LECO icon
622
Lincoln Electric
LECO
$15.4B
$486K 0.01%
+2,020
New +$478K
RHI icon
623
Robert Half
RHI
$4.37B
$484K 0.01%
+17,819
New +$509K
PB icon
624
Prosperity Bancshares
PB
$8.86B
$483K 0.01%
+6,924
New +$467K
NVO
625
Novo Nordisk
NVO
$209B
$483K 0.01%
9,485
+211
+2% +$10.8K
23 24
25
26 27

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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.