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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.8B
$300K 0.01%
+6,704
New +$297K
FNDX icon
752
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$299K 0.01%
11,002
+686
+7% +$18.4K
AL
753
DELISTED
Air Lease Corp
AL
$299K 0.01%
+4,638
New +$296K
PPH icon
754
VanEck Pharmaceutical ETF
PPH
$938M
$299K 0.01%
2,896
-95
-3% -$9.24K
IBM icon
755
PUT
IBM
IBM
$224B
– –
0
– –
AD
756
Array Digital Infrastructure
AD
$3.05B
$292K 0.01%
+5,453
New +$269K
COLB icon
757
Columbia Banking Systems
COLB
$8.84B
$292K 0.01%
+10,459
New +$283K
BBDC icon
758
Barings BDC
BBDC
$965M
$292K 0.01%
31,793
+21
+0.1% +$186
AB icon
759
AllianceBernstein
AB
$3.47B
$291K 0.01%
7,575
– –
HSBC icon
760
HSBC
HSBC
$356B
$291K 0.01%
3,696
-29
-0.8% -$2.07K
VLO icon
761
Valero Energy
VLO
$85.9B
$290K 0.01%
1,782
+312
+21% +$52.9K
STZ icon
762
Constellation Brands
STZ
$23.2B
$290K 0.01%
2,101
+16
+0.8% +$2.19K
ENTG icon
763
Entegris
ENTG
$23.2B
$287K 0.01%
3,408
-751
-18% -$65.2K
JHG
764
DELISTED
Janus Henderson
JHG
$286K 0.01%
+6,021
New +$266K
ROL icon
765
Rollins
ROL
$18.2B
$286K 0.01%
4,772
+1,341
+39% +$78.8K
EMLP icon
766
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$286K 0.01%
7,554
+21
+0.3% +$801
NCLH icon
767
Norwegian Cruise Line
NCLH
$8.84B
$286K 0.01%
+12,800
New +$270K
BBWI icon
768
Bath & Body Works
BBWI
$4.1B
$286K ﹤0.01%
+14,223
New +$314K
NLY icon
769
Annaly Capital Management
NLY
$17.4B
$285K ﹤0.01%
+12,381
New +$270K
LYFT icon
770
Lyft
LYFT
$6.63B
$285K ﹤0.01%
+14,703
New +$306K
WABC icon
771
Westamerica Bancorp
WABC
$1.37B
$284K ﹤0.01%
5,942
-4
-0.1% -$192
IDEV icon
772
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$280K ﹤0.01%
3,400
– –
ULTA icon
773
Ulta Beauty
ULTA
$24.3B
$280K ﹤0.01%
463
-3
-0.6% -$1.65K
AON icon
774
Aon
AON
$76B
$280K ﹤0.01%
+792
New +$277K
VYMI icon
775
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$278K ﹤0.01%
+3,085
New +$268K
29 30
31
32 33

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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.