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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
DAL icon
676
Delta Air Lines
DAL
$60.1B
$206K ﹤0.01%
+3,636
New +$208K
SE icon
677
Sea Limited
SE
$69.5B
$205K ﹤0.01%
+1,148
New +$197K
CVCO icon
678
Cavco Industries
CVCO
$4.55B
$205K ﹤0.01%
+353
New +$173K
B
679
Barrick Mining
B
$73.2B
$205K ﹤0.01%
+6,244
New +$158K
SPDW icon
680
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$203K ﹤0.01%
+4,753
New +$197K
SRCE icon
681
1st Source
SRCE
$2.12B
$203K ﹤0.01%
3,300
– –
SGOL icon
682
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$203K ﹤0.01%
+5,515
New +$182K
EXPE icon
683
Expedia Group
EXPE
$37.3B
$202K ﹤0.01%
+944
New +$190K
ROL icon
684
Rollins
ROL
$18.2B
$202K ﹤0.01%
+3,431
New +$195K
APO icon
685
Apollo Global Management
APO
$73.4B
$201K ﹤0.01%
+1,511
New +$214K
VFH icon
686
Vanguard Financials ETF
VFH
$13.6B
$200K ﹤0.01%
+1,524
New +$197K
F icon
687
Ford
F
$55.7B
$195K ﹤0.01%
16,312
-229
-1% -$2.64K
NAD icon
688
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K ﹤0.01%
15,000
– –
NWL icon
689
Newell Brands
NWL
$2.56B
$174K ﹤0.01%
33,236
-33
-0.1% -$187
RFI
690
Cohen & Steers Total Return Realty Fund
RFI
$310M
$166K ﹤0.01%
+13,679
New +$164K
NEA icon
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$161K ﹤0.01%
14,062
– –
DMRC icon
692
Digimarc Corp
DMRC
$178M
$141K ﹤0.01%
14,464
-9,233
-39% -$99.6K
BTA
693
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$136K ﹤0.01%
+14,149
New +$130K
SUNS
694
Sunrise Realty Trust
SUNS
$105M
$136K ﹤0.01%
12,700
– –
HOPE icon
695
Hope Bancorp
HOPE
$1.79B
$125K ﹤0.01%
+11,636
New +$126K
MPA icon
696
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$123K ﹤0.01%
+10,728
New +$117K
VFL
697
DELISTED
abrdn National Municipal Income Fund
VFL
$111K ﹤0.01%
+10,822
New +$106K
MITT
698
TPG Mortgage Investment Trust
MITT
$225M
$102K ﹤0.01%
14,021
– –
RCEL icon
699
Avita Medical
RCEL
$240M
$96.8K ﹤0.01%
18,947
– –
RGP icon
700
Resources Connection
RGP
$145M
$93.5K ﹤0.01%
+18,521
New +$95.1K
26 27
28
29 30

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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.