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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
PPH icon
626
VanEck Pharmaceutical ETF
PPH
$938M
$270K 0.01%
+2,991
New +$262K
JLL icon
627
Jones Lang LaSalle
JLL
$16.7B
$265K ﹤0.01%
888
-219
-20% -$62.6K
HSBC icon
628
HSBC
HSBC
$356B
$264K ﹤0.01%
3,725
+11
+0.3% +$715
BND icon
629
Vanguard Total Bond Market
BND
$158B
$261K ﹤0.01%
3,503
-107
-3% -$7.88K
WSBF icon
630
Waterstone Financial
WSBF
$375M
$257K ﹤0.01%
16,489
– –
DSI icon
631
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$257K ﹤0.01%
2,037
-86
-4% -$10.4K
ULTA icon
632
Ulta Beauty
ULTA
$24.3B
$255K ﹤0.01%
466
+12
+3% +$6.15K
VWO icon
633
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$252K ﹤0.01%
4,652
-976
-17% -$50.3K
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
$251K ﹤0.01%
3,753
-89
-2% -$6.23K
VLO icon
635
Valero Energy
VLO
$85.9B
$250K ﹤0.01%
+1,470
New +$219K
HPE icon
636
Hewlett Packard
HPE
$70.5B
$249K ﹤0.01%
10,096
-377
-4% -$8.34K
ROST icon
637
Ross Stores
ROST
$81.9B
$249K ﹤0.01%
1,634
-4
-0.2% -$571
XLE icon
638
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$248K ﹤0.01%
5,562
+500
+10% +$21.9K
FTSM icon
639
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$243K ﹤0.01%
4,046
+25
+0.6% +$1.5K
MTUM icon
640
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$243K ﹤0.01%
947
+50
+6% +$12.2K
BRO icon
641
Brown & Brown
BRO
$23.9B
$243K ﹤0.01%
2,589
-1,852
-42% -$180K
SHM icon
642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$242K ﹤0.01%
5,020
+305
+6% +$14.7K
NQP
643
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$242K ﹤0.01%
+20,000
New +$222K
SUN icon
644
Sunoco
SUN
$13.3B
$242K ﹤0.01%
4,829
+20
+0.4% +$1.04K
C icon
645
Citigroup
C
$226B
$241K ﹤0.01%
+2,371
New +$225K
BNDX icon
646
Vanguard Total International Bond ETF
BNDX
$82.2B
$239K ﹤0.01%
4,828
-97
-2% -$4.78K
WPM icon
647
Wheaton Precious Metals
WPM
$60.9B
$237K ﹤0.01%
+2,116
New +$207K
LOGI icon
648
Logitech
LOGI
$15.2B
$235K ﹤0.01%
+2,143
New +$215K
CSX icon
649
CSX Corp
CSX
$93.1B
$233K ﹤0.01%
+6,566
New +$224K
ARES icon
650
Ares Management
ARES
$30.9B
$231K ﹤0.01%
1,443
+207
+17% +$37.3K
24 25
26
27 28

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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.