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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
LUMN icon
51
Lumen
LUMN
$6.33B
$26.2M 0.45%
3,365,870
+106
+0% +$872
JMTG
52
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
$25.9M 0.45%
504,860
+13,893
+3% +$711K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$25.8M 0.45%
859,208
-11,799
-1% -$352K
TMO icon
54
Thermo Fisher Scientific
TMO
$212B
$25M 0.43%
43,146
+14,251
+49% +$8.06M
HUBB icon
55
Hubbell
HUBB
$27.1B
$24.9M 0.43%
56,119
+7,979
+17% +$3.5M
EOG icon
56
EOG Resources
EOG
$71.1B
$24.6M 0.43%
234,634
-12,005
-5% -$1.29M
EXP icon
57
Eagle Materials
EXP
$6.51B
$24.6M 0.43%
119,004
-2,395
-2% -$529K
EGP icon
58
EastGroup Properties
EGP
$10.8B
$24.1M 0.42%
134,633
-5,074
-4% -$902K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22.9M 0.4%
37,832
+38
+0.1% +$22.7K
WSO icon
60
Watsco Inc
WSO
$13.5B
$22.6M 0.39%
66,985
-1,371
-2% -$490K
RBC icon
61
RBC Bearings
RBC
$18.1B
$22.3M 0.39%
49,778
-1,758
-3% -$744K
PGR icon
62
Progressive
PGR
$124B
$22M 0.38%
96,448
-8,783
-8% -$1.98M
MS icon
63
Morgan Stanley
MS
$340B
$21.4M 0.37%
120,595
-9,211
-7% -$1.54M
KMI icon
64
Kinder Morgan
KMI
$69.4B
$21.3M 0.37%
775,410
+23,994
+3% +$648K
AIT icon
65
Applied Industrial Technologies
AIT
$13.2B
$21.1M 0.37%
82,301
-1,699
-2% -$435K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.4M 0.35%
303,994
+92,862
+44% +$6.23M
IP icon
67
International Paper
IP
$21.7B
$20.3M 0.35%
515,484
+81,601
+19% +$3.36M
MA icon
68
Mastercard
MA
$499B
$20.2M 0.35%
35,344
-1,930
-5% -$1.08M
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$20.2M 0.35%
311,135
-3,624
-1% -$228K
HBAN icon
70
Huntington Bancshares
HBAN
$35.2B
$20.2M 0.35%
1,152,256
+506,828
+79% +$8.32M
WST icon
71
West Pharmaceutical
WST
$24.4B
$20M 0.35%
72,533
-1,960
-3% -$536K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$19.9M 0.34%
724,612
-36,494
-5% -$992K
MTB icon
73
M&T Bank
MTB
$36.1B
$19.8M 0.34%
98,073
-3,275
-3% -$626K
CRS icon
74
Carpenter Technology
CRS
$28.3B
$19.6M 0.34%
62,405
-9,561
-13% -$2.88M
RGEN icon
75
Repligen
RGEN
$8.94B
$19.3M 0.33%
117,936
-4,373
-4% -$685K
1 2
3
4 5

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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.