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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
SPSB icon
626
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$480K 0.01%
15,881
+1
+0% +$30
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$17.9B
$479K 0.01%
4,815
+241
+5% +$24K
SPSM icon
628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$478K 0.01%
10,201
+1,551
+18% +$72.3K
FSK icon
629
FS KKR Capital
FSK
$3.43B
$474K 0.01%
+32,000
New +$485K
VOT icon
630
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$471K 0.01%
1,689
-200
-11% -$57.2K
MET icon
631
MetLife
MET
$62.1B
$471K 0.01%
+5,967
New +$472K
MHK icon
632
Mohawk Industries
MHK
$9.23B
$468K 0.01%
+4,278
New +$491K
RWT
633
Redwood Trust
RWT
$593M
$465K 0.01%
84,140
-39
-0% -$214
TTWO icon
634
Take-Two Interactive
TTWO
$46.2B
$465K 0.01%
+1,816
New +$453K
TCPC icon
635
BlackRock TCP Capital
TCPC
$346M
$465K 0.01%
+85,000
New +$490K
CL icon
636
Colgate-Palmolive
CL
$74.2B
$462K 0.01%
5,841
+883
+18% +$69.2K
PWR icon
637
Quanta Services
PWR
$101B
$460K 0.01%
1,091
+92
+9% +$40.4K
TPR icon
638
Tapestry
TPR
$32.9B
$458K 0.01%
3,588
+819
+30% +$93.6K
GBCI icon
639
Glacier Bancorp
GBCI
$6.34B
$454K 0.01%
10,309
+2,883
+39% +$126K
KD icon
640
Kyndryl
KD
$3.06B
$454K 0.01%
+17,078
New +$463K
INDB icon
641
Independent Bank
INDB
$3.98B
$453K 0.01%
6,147
+387
+7% +$27.5K
VRTX icon
642
Vertex Pharmaceuticals
VRTX
$126B
$449K 0.01%
991
-79
-7% -$34.1K
SHYG icon
643
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$449K 0.01%
10,465
-1,735
-14% -$74.5K
BCIC
644
BCP Investment Corp
BCIC
$93.4M
$447K 0.01%
+37,800
New +$459K
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$445K 0.01%
2,873
-11
-0.4% -$1.65K
AEP icon
646
American Electric Power
AEP
$68.3B
$445K 0.01%
3,855
+1,822
+90% +$215K
SKY icon
647
Champion Homes
SKY
$5.14B
$443K 0.01%
5,238
-907
-15% -$71.5K
AA icon
648
Alcoa
AA
$13.2B
$442K 0.01%
+8,311
New +$340K
AYI icon
649
Acuity Brands
AYI
$10.8B
$438K 0.01%
1,217
+577
+90% +$209K
REG icon
650
Regency Centers
REG
$14.1B
$437K 0.01%
+6,256
New +$439K
24 25
26
27 28

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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.