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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
FEIG icon
676
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$398K 0.01%
9,630
– –
FESM icon
677
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$398K 0.01%
+10,530
New +$393K
JCI icon
678
Johnson Controls International
JCI
$92.6B
$396K 0.01%
3,297
+686
+26% +$78.8K
SOLV icon
679
Solventum
SOLV
$14.1B
$395K 0.01%
4,990
+1,912
+62% +$146K
MLM icon
680
Martin Marietta Materials
MLM
$33B
$395K 0.01%
+634
New +$394K
BWA icon
681
BorgWarner
BWA
$14B
$394K 0.01%
+8,738
New +$383K
YUM icon
682
Yum! Brands
YUM
$41.3B
$392K 0.01%
2,592
+360
+16% +$53.3K
NWL icon
683
Newell Brands
NWL
$2.54B
$391K 0.01%
105,216
+71,980
+217% +$291K
MFC icon
684
Manulife Financial
MFC
$73.6B
$391K 0.01%
10,782
+48
+0.4% +$1.63K
FRAF icon
685
Franklin Financial Services
FRAF
$279M
$391K 0.01%
7,789
+4
+0.1% +$197
SPEM icon
686
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$389K 0.01%
8,304
+2,106
+34% +$99.1K
WEX icon
687
WEX
WEX
$6.44B
$389K 0.01%
+2,609
New +$393K
GWRE icon
688
Guidewire Software
GWRE
$14.2B
$387K 0.01%
+1,927
New +$426K
IYE icon
689
iShares US Energy ETF
IYE
$1.72B
$387K 0.01%
8,146
– –
CRBG icon
690
Corebridge Financial
CRBG
$15.1B
$385K 0.01%
+12,753
New +$392K
JEPI icon
691
JPMorgan Equity Premium Income ETF
JEPI
$46B
$385K 0.01%
6,672
-3,673
-36% -$210K
BND icon
692
Vanguard Total Bond Market
BND
$158B
$384K 0.01%
5,187
+1,684
+48% +$125K
GDDY icon
693
GoDaddy
GDDY
$11.6B
$379K 0.01%
+3,054
New +$395K
APG icon
694
APi Group
APG
$18B
$377K 0.01%
+9,844
New +$364K
BR icon
695
Broadridge
BR
$19B
$375K 0.01%
1,673
+5
+0.3% +$1.14K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.2B
$370K 0.01%
2,925
-9
-0.3% -$1.13K
GFS icon
697
GlobalFoundries
GFS
$28.7B
$370K 0.01%
+10,601
New +$377K
FVD icon
698
First Trust Value Line Dividend Fund
FVD
$8.41B
$370K 0.01%
8,025
– –
CVS icon
699
CVS Health
CVS
$122B
$369K 0.01%
4,645
+686
+17% +$54.1K
BAM icon
700
Brookfield Asset Management
BAM
$84B
$367K 0.01%
7,009
-144
-2% -$7.74K
26 27
28
29 30

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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.