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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
SBSI icon
801
Southside Bancshares
SBSI
$974M
$253K ﹤0.01%
8,311
+871
+12% +$25.5K
CAG icon
802
Conagra Brands
CAG
$7.11B
$252K ﹤0.01%
+14,584
New +$259K
RCL icon
803
Royal Caribbean
RCL
$85.7B
$252K ﹤0.01%
902
-75
-8% -$21.2K
PAYX icon
804
Paychex
PAYX
$42.7B
$252K ﹤0.01%
2,248
-346
-13% -$40.5K
FLL icon
805
Full House Resorts
FLL
$79.4M
$252K ﹤0.01%
96,394
-21,233
-18% -$57K
MELI icon
806
Mercado Libre
MELI
$92.8B
$250K ﹤0.01%
124
-12
-9% -$25.2K
BNDX icon
807
Vanguard Total International Bond ETF
BNDX
$82.1B
$247K ﹤0.01%
5,110
+282
+6% +$13.9K
WAB icon
808
Wabtec
WAB
$49.9B
$246K ﹤0.01%
1,154
+3
+0.3% +$616
TFX icon
809
Teleflex
TFX
$6.15B
$246K ﹤0.01%
+2,017
New +$244K
SNX icon
810
TD Synnex
SNX
$20.7B
$246K ﹤0.01%
+1,637
New +$251K
WPM icon
811
Wheaton Precious Metals
WPM
$56.9B
$246K ﹤0.01%
2,092
-24
-1% -$2.57K
HPE icon
812
Hewlett Packard
HPE
$69.4B
$245K ﹤0.01%
10,206
+110
+1% +$2.59K
CSX icon
813
CSX Corp
CSX
$93.9B
$244K ﹤0.01%
6,734
+168
+3% +$6.01K
MTUM icon
814
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$242K ﹤0.01%
967
+20
+2% +$5.02K
EAT icon
815
Brinker International
EAT
$9.75B
$241K ﹤0.01%
+1,680
New +$220K
JMST icon
816
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$241K ﹤0.01%
+4,712
New +$240K
PPC icon
817
Pilgrim's Pride
PPC
$6.56B
$240K ﹤0.01%
+6,164
New +$237K
CRM icon
818
PUT
Salesforce
CRM
$153B
– –
0
– –
NQP
819
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$238K ﹤0.01%
20,000
– –
EFX icon
820
Equifax
EFX
$20.7B
$236K ﹤0.01%
+1,087
New +$238K
SRCE icon
821
1st Source
SRCE
$2.15B
$235K ﹤0.01%
3,753
+453
+14% +$28K
F icon
822
Ford
F
$55B
$233K ﹤0.01%
17,768
+1,456
+9% +$18.8K
OKLO
823
Oklo
OKLO
$7.34B
$232K ﹤0.01%
3,231
+22
+0.7% +$2.45K
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$232K ﹤0.01%
+2,036
New +$228K
EA
825
DELISTED
Electronic Arts
EA
$227K ﹤0.01%
1,113
+4
+0.4% +$807
31 32
33
34 35

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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.