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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
RVTY icon
726
Revvity
RVTY
$12.8B
$329K 0.01%
3,404
-295
-8% -$28.3K
BSX icon
727
Boston Scientific
BSX
$71.7B
$329K 0.01%
3,453
-722
-17% -$70.8K
SPHQ icon
728
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$328K 0.01%
4,375
+93
+2% +$6.91K
VUSB icon
729
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$328K 0.01%
6,574
– –
HST icon
730
Host Hotels & Resorts
HST
$16.1B
$327K 0.01%
+18,106
New +$312K
FNDF icon
731
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$324K 0.01%
+7,175
New +$318K
AEE icon
732
Ameren
AEE
$30.3B
$324K 0.01%
+3,247
New +$333K
CR icon
733
Crane Co
CR
$12.7B
$323K 0.01%
+1,750
New +$325K
PYPL icon
734
PayPal
PYPL
$50.5B
$322K 0.01%
5,512
-503
-8% -$32.7K
AR icon
735
Antero Resources
AR
$10.8B
$321K 0.01%
+9,306
New +$315K
DFIS icon
736
Dimensional International Small Cap ETF
DFIS
$5.98B
$320K 0.01%
9,714
– –
IVZ icon
737
Invesco
IVZ
$14B
$316K 0.01%
+12,041
New +$294K
XLY icon
738
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$313K 0.01%
2,625
+829
+46% +$98.3K
ESGV icon
739
Vanguard ESG US Stock ETF
ESGV
$13.6B
$313K 0.01%
2,590
– –
BRO icon
740
Brown & Brown
BRO
$24B
$313K 0.01%
3,924
+1,335
+52% +$111K
VRT icon
741
Vertiv
VRT
$106B
$312K 0.01%
+1,926
New +$334K
CIEN icon
742
Ciena
CIEN
$57.9B
$309K 0.01%
+1,322
New +$256K
FIS icon
743
Fidelity National Information Services
FIS
$21.8B
$309K 0.01%
4,644
-2,038
-30% -$134K
LPLA icon
744
LPL Financial
LPLA
$28.2B
$307K 0.01%
861
+4
+0.5% +$1.42K
TWLO icon
745
Twilio
TWLO
$38.4B
$307K 0.01%
2,159
+61
+3% +$7.56K
SYY icon
746
Sysco
SYY
$40B
$306K 0.01%
+4,158
New +$316K
SUN icon
747
Sunoco
SUN
$13.4B
$305K 0.01%
5,828
+999
+21% +$52.8K
SNDK
748
Sandisk
SNDK
$179B
$305K 0.01%
+1,286
New +$258K
FDBC icon
749
Fidelity D&D Bancorp
FDBC
$313M
$300K 0.01%
+6,897
New +$306K
VFH icon
750
Vanguard Financials ETF
VFH
$13.6B
$300K 0.01%
2,248
+724
+48% +$94K
28 29
30
31 32

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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.