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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
VPV icon
651
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$436K 0.01%
41,638
– –
LH icon
652
Labcorp
LH
$25.9B
$433K 0.01%
1,725
+78
+5% +$20.7K
OMC icon
653
Omnicom Group
OMC
$23.4B
$431K 0.01%
+5,283
New +$404K
XYL icon
654
Xylem
XYL
$28.1B
$430K 0.01%
3,155
+1,130
+56% +$163K
ESTC icon
655
Elastic
ESTC
$7.81B
$429K 0.01%
+5,689
New +$464K
SHLD icon
656
Global X Defense Tech ETF
SHLD
$7.67B
$429K 0.01%
6,599
+1,092
+20% +$71.9K
BNY
657
Bank of New York Mellon
BNY
$107B
$428K 0.01%
+3,689
New +$408K
SPMD icon
658
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$427K 0.01%
7,369
+1
+0% +$57
FNF icon
659
Fidelity National Financial
FNF
$13.5B
$425K 0.01%
+7,788
New +$443K
RGA icon
660
Reinsurance Group of America
RGA
$16.1B
$425K 0.01%
+2,087
New +$404K
MTG icon
661
MGIC Investment
MTG
$6.25B
$424K 0.01%
+14,502
New +$407K
GECC icon
662
Great Elm Capital Corp
GECC
$81.7M
$423K 0.01%
+60,000
New +$454K
FNDA icon
663
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$422K 0.01%
13,399
– –
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$420K 0.01%
4,968
+2,249
+83% +$189K
SRPT icon
665
Sarepta Therapeutics
SRPT
$1.77B
$418K 0.01%
+19,434
New +$410K
FFC
666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$416K 0.01%
25,168
– –
PH icon
667
Parker-Hannifin
PH
$135B
$414K 0.01%
470
+46
+11% +$37.6K
AOS icon
668
A.O. Smith
AOS
$8.7B
$409K 0.01%
+6,119
New +$413K
MASI
669
DELISTED
Masimo
MASI
$409K 0.01%
+3,143
New +$450K
CWI icon
670
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$407K 0.01%
11,321
– –
VTWV icon
671
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$404K 0.01%
2,528
– –
AXON
672
Axon Enterprise
AXON
$46.4B
$404K 0.01%
711
+259
+57% +$161K
IRM icon
673
Iron Mountain
IRM
$36.1B
$403K 0.01%
4,809
+388
+9% +$36.3K
DBEF icon
674
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$403K 0.01%
8,368
– –
KMB icon
675
Kimberly-Clark
KMB
$36.5B
$399K 0.01%
3,903
-387
-9% -$42.3K
25 26
27
28 29

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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.