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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
FIVE icon
701
Five Below
FIVE
$13.2B
$367K 0.01%
+1,949
New +$317K
SMH icon
702
VanEck Semiconductor ETF
SMH
$72.9B
$364K 0.01%
1,010
+42
+4% +$14.7K
LHX icon
703
L3Harris
LHX
$53.5B
$362K 0.01%
1,233
+334
+37% +$96.5K
NNN icon
704
NNN REIT
NNN
$8.99B
$360K 0.01%
+9,086
New +$372K
SNV
705
DELISTED
Synovus
SNV
$358K 0.01%
7,150
-42,924
-86% -$2.06M
CCK icon
706
Crown Holdings
CCK
$13.1B
$355K 0.01%
+3,446
New +$336K
ORRF icon
707
Orrstown Financial Services
ORRF
$841M
$353K 0.01%
9,962
– –
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$353K 0.01%
+3,284
New +$353K
EQH icon
709
Equitable Holdings
EQH
$14.1B
$352K 0.01%
+7,389
New +$350K
SITE icon
710
SiteOne Landscape Supply
SITE
$4.56B
$351K 0.01%
+2,819
New +$357K
OMF icon
711
OneMain Financial
OMF
$7.45B
$346K 0.01%
+5,126
New +$312K
CFLT
712
DELISTED
Confluent
CFLT
$345K 0.01%
+11,420
New +$280K
GWW icon
713
W.W. Grainger
GWW
$60.3B
$345K 0.01%
341
+10
+3% +$9.7K
TROW icon
714
T. Rowe Price
TROW
$24.4B
$344K 0.01%
3,361
-211
-6% -$21.8K
TW icon
715
Tradeweb Markets
TW
$21.7B
$343K 0.01%
+3,185
New +$342K
EEFT icon
716
Euronet Worldwide
EEFT
$2.68B
$340K 0.01%
+4,470
New +$348K
AGNC icon
717
AGNC Investment
AGNC
$13B
$339K 0.01%
31,823
+805
+3% +$8.28K
AWI icon
718
Armstrong World Industries
AWI
$7.88B
$338K 0.01%
+1,769
New +$338K
GIS icon
719
General Mills
GIS
$19.6B
$337K 0.01%
+7,251
New +$345K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$336K 0.01%
2,166
-222
-9% -$34.2K
JKHY icon
721
Jack Henry & Associates
JKHY
$11.1B
$336K 0.01%
1,839
-1,444
-44% -$241K
VV icon
722
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$335K 0.01%
1,065
– –
MCK icon
723
McKesson
MCK
$103B
$333K 0.01%
406
+23
+6% +$18.8K
LIN icon
724
Linde
LIN
$226B
$332K 0.01%
779
-1,444
-65% -$619K
KMPR icon
725
Kemper
KMPR
$1.71B
$332K 0.01%
+8,186
New +$351K
27 28
29
30 31

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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.