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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
(+3.5%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
728
New
64
Increased
274
Reduced
281
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$20.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
NVIDIA
NVDA
|
+$14.6M |
| 4 |
Whirlpool
WHR
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.6M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$20.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$49.3B
| $231K | ﹤0.01% |
1,151
+64
| +6% | +$12.6K |
|
|
BTC
652
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $230K | ﹤0.01% |
4,544
| – | – |
|
653
American Electric Power
AEP
$68.4B
| $229K | ﹤0.01% |
2,033
-151
| -7% | -$16.5K |
|
654
United Parcel Service
UPS
$88.9B
| $228K | ﹤0.01% |
2,725
+333
| +14% | +$30.2K |
|
655
Micron Technology
MU
$991B
| $225K | ﹤0.01% |
+1,347
| New | +$172K |
|
656
Solventum
SOLV
$14.1B
| $225K | ﹤0.01% |
3,078
-200
| -6% | -$14.7K |
|
657
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $225K | ﹤0.01% |
+2,719
| New | +$216K |
|
658
Sony
SONY
$138B
| $224K | ﹤0.01% |
+7,798
| New | +$210K |
|
|
EA
659
DELISTED
Electronic Arts
EA
| $224K | ﹤0.01% |
+1,109
| New | +$184K |
|
660
TriNet
TNET
$3.14B
| $222K | ﹤0.01% |
3,319
| – | – |
|
661
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $221K | ﹤0.01% |
+1,561
| New | +$215K |
|
662
Motorola Solutions
MSI
$77.4B
| $220K | ﹤0.01% |
+481
| New | +$217K |
|
663
Acuity Brands
AYI
$10.8B
| $220K | ﹤0.01% |
+640
| New | +$204K |
|
664
D.R. Horton
DHI
$42.3B
| $219K | ﹤0.01% |
+1,291
| New | +$203K |
|
665
AutoZone
AZO
$51.1B
| $219K | ﹤0.01% |
+51
| New | +$205K |
|
666
FirstEnergy
FE
$27.5B
| $218K | ﹤0.01% |
+4,765
| New | +$203K |
|
667
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $216K | ﹤0.01% |
4,298
-2,990
| -41% | -$151K |
|
668
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $215K | ﹤0.01% |
1,796
-74
| -4% | -$8.47K |
|
669
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $215K | ﹤0.01% |
+1,947
| New | +$208K |
|
670
PUT
Salesforce
CRM
$158B
| – | – |
-900
| Closed | -$227K |
|
671
Chipotle Mexican Grill
CMG
$41.5B
| $213K | ﹤0.01% |
5,435
-3,490
| -39% | -$157K |
|
|
LB
672
LandBridge Co
LB
$2.1B
| $211K | ﹤0.01% |
+3,947
| New | +$218K |
|
673
Southside Bancshares
SBSI
$967M
| $210K | ﹤0.01% |
7,440
| – | – |
|
674
Twilio
TWLO
$36.6B
| $210K | ﹤0.01% |
2,098
-12
| -0.6% | -$1.35K |
|
675
Blue Owl Capital
OWL
$18.5B
| $207K | ﹤0.01% |
+12,206
| New | +$232K |
|
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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.