We are live on ! Find out more
CRC

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
SCHV
776
Schwab US Large-Cap Value ETF
SCHV
$16B
$277K ﹤0.01%
9,355
– –
B
777
Barrick Mining
B
$73.3B
$277K ﹤0.01%
6,351
+107
+2% +$4.01K
SPXL icon
778
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$276K ﹤0.01%
+1,251
New +$272K
CBSH icon
779
Commerce Bancshares
CBSH
$8.48B
$274K ﹤0.01%
5,244
+87
+2% +$4.55K
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$274K ﹤0.01%
4,039
+286
+8% +$19K
VBR icon
781
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$273K ﹤0.01%
1,289
-134
-9% -$28.1K
W icon
782
Wayfair
W
$15B
$273K ﹤0.01%
+2,715
New +$261K
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$272K ﹤0.01%
6,090
+528
+9% +$23.5K
USHY icon
784
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$271K ﹤0.01%
7,250
– –
HAL icon
785
Halliburton
HAL
$26.9B
$270K ﹤0.01%
+9,557
New +$252K
BURL icon
786
Burlington
BURL
$23.3B
$270K ﹤0.01%
+935
New +$254K
LSTR icon
787
Landstar System
LSTR
$6.06B
$269K ﹤0.01%
+1,874
New +$250K
PECO icon
788
Phillips Edison & Co
PECO
$5.25B
$268K ﹤0.01%
7,501
-1,547
-17% -$53.7K
PENN icon
789
PENN Entertainment
PENN
$2.69B
$267K ﹤0.01%
+18,093
New +$282K
EQT icon
790
EQT Corp
EQT
$32.4B
$266K ﹤0.01%
+4,972
New +$279K
NVST icon
791
Envista
NVST
$4.48B
$265K ﹤0.01%
+12,189
New +$250K
DSI icon
792
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$262K ﹤0.01%
2,037
– –
EME icon
793
Emcor
EME
$35.7B
$261K ﹤0.01%
+427
New +$276K
LFUS icon
794
Littelfuse
LFUS
$11.7B
$258K ﹤0.01%
+1,020
New +$260K
BRBR icon
795
BellRing Brands
BRBR
$1.39B
$257K ﹤0.01%
+9,627
New +$299K
IFF icon
796
International Flavors & Fragrances
IFF
$21.7B
$255K ﹤0.01%
+3,765
New +$244K
FFIN icon
797
First Financial Bankshares
FFIN
$4.97B
$255K ﹤0.01%
8,506
+1
+0% +$32
NEU icon
798
NewMarket
NEU
$8.16B
$255K ﹤0.01%
+369
New +$282K
SSD icon
799
Simpson Manufacturing
SSD
$8.07B
$254K ﹤0.01%
+1,576
New +$266K
WSBF icon
800
Waterstone Financial
WSBF
$376M
$253K ﹤0.01%
15,295
-1,194
-7% -$18.7K
30 31
32
33 34

Similar funds

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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.