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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
GRAB icon
701
Grab
GRAB
$14.9B
$76.7K ﹤0.01%
+12,746
New +$67.7K
WIT icon
702
Wipro
WIT
$19.8B
$26.8K ﹤0.01%
10,201
-96
-0.9% -$270
HVIIR
703
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.44K ﹤0.01%
+27,560
New +$7.91K
ANSS
704
DELISTED
Ansys
ANSS
– –
-1,069
Closed -$375K
BDC icon
705
Belden
BDC
$5.11B
– –
-4,000
Closed -$463K
BRKL
706
DELISTED
Brookline Bancorp
BRKL
– –
-225,000
Closed -$2.37M
BTI icon
707
British American Tobacco
BTI
$129B
– –
-20,516
Closed -$971K
CDNA icon
708
CareDx
CDNA
$2.38B
– –
-39,393
Closed -$770K
CGNX icon
709
Cognex
CGNX
$11.5B
– –
-9,662
Closed -$306K
CNOB icon
710
Center Bancorp
CNOB
$1.78B
– –
-25,000
Closed -$579K
COLM icon
711
Columbia Sportswear
COLM
$2.93B
– –
-161,779
Closed -$9.88M
CPT icon
712
Camden Property Trust
CPT
$11.1B
– –
-3,028
Closed -$344K
DJP icon
713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-9,168
Closed -$312K
DOV icon
714
Dover
DOV
$28.6B
– –
-2,753
Closed -$504K
FDBC icon
715
Fidelity D&D Bancorp
FDBC
$313M
– –
-4,361
Closed -$201K
FELG icon
716
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-5,822
Closed -$216K
GPK icon
717
Graphic Packaging
GPK
$3.59B
– –
-109,661
Closed -$2.31M
IX icon
718
ORIX
IX
$43.4B
– –
-61,772
Closed -$1.39M
JPI
719
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-11,114
Closed -$233K
KNSL icon
720
Kinsale Capital Group
KNSL
$8.57B
– –
-505
Closed -$244K
LULU icon
721
lululemon athletica
LULU
$14.4B
– –
-889
Closed -$211K
LYG icon
722
Lloyds Banking Group
LYG
$91B
– –
-252,000
Closed -$1.07M
MPB icon
723
Mid Penn Bancorp
MPB
$954M
– –
-51,188
Closed -$1.44M
RIO icon
724
Rio Tinto
RIO
$165B
– –
-27,330
Closed -$1.59M
SSBK
725
DELISTED
Southern States Bancshares
SSBK
– –
-75,000
Closed -$2.73M
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.