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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
JMTG
51
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$25M 0.46%
490,967
-14,799
-3% -$746K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$24.9M 0.46%
134,091
+2,942
+2% +$504K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$24.5M 0.45%
779,352
-15,667
-2% -$525K
EGP icon
54
EastGroup Properties
EGP
$10.8B
$23.8M 0.44%
139,707
-5,239
-4% -$869K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.7M 0.44%
199,534
-12,724
-6% -$1.46M
IDXX icon
56
Idexx Laboratories
IDXX
$46.5B
$23.2M 0.43%
36,272
+4,627
+15% +$2.81M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.6M 0.41%
37,794
-139
-0.4% -$81.6K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.4B
$22.3M 0.41%
135,752
+78,710
+138% +$12.4M
AIT icon
59
Applied Industrial Technologies
AIT
$13.3B
$21.9M 0.4%
84,000
-3,143
-4% -$825K
KMI icon
60
Kinder Morgan
KMI
$69.7B
$21.3M 0.39%
751,416
+4,597
+0.6% +$126K
MA icon
61
Mastercard
MA
$505B
$21.2M 0.39%
37,274
+74
+0.2% +$42.5K
SYBT icon
62
Stock Yards Bancorp
SYBT
$2.61B
$20.9M 0.38%
298,118
+35,128
+13% +$2.71M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$20.8M 0.38%
761,106
-44,847
-6% -$1.22M
HUBB icon
64
Hubbell
HUBB
$26.8B
$20.7M 0.38%
48,140
-2,010
-4% -$865K
MS icon
65
Morgan Stanley
MS
$336B
$20.6M 0.38%
129,806
-25,803
-17% -$3.81M
LUMN icon
66
Lumen
LUMN
$6.09B
$20.6M 0.38%
3,365,764
+136,609
+4% +$656K
IP icon
67
International Paper
IP
$21.5B
$20.1M 0.37%
433,883
-10,020
-2% -$489K
RBC icon
68
RBC Bearings
RBC
$17.9B
$20.1M 0.37%
51,536
-1,575
-3% -$613K
MTB icon
69
M&T Bank
MTB
$36.1B
$20M 0.37%
101,348
+2,148
+2% +$421K
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$19.9M 0.37%
314,759
-6,662
-2% -$420K
WST icon
71
West Pharmaceutical
WST
$24.5B
$19.5M 0.36%
74,493
-2,232
-3% -$542K
ABBV icon
72
AbbVie
ABBV
$431B
$19.5M 0.36%
84,309
+5,703
+7% +$1.16M
IFRA icon
73
iShares US Infrastructure ETF
IFRA
$4.56B
$19.5M 0.36%
368,482
+10,447
+3% +$536K
RRC icon
74
Range Resources
RRC
$9.01B
$19.4M 0.36%
516,253
-18,103
-3% -$647K
NET icon
75
Cloudflare
NET
$101B
$19.3M 0.35%
90,101
-8,460
-9% -$1.73M
1 2
3
4 5

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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.