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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
NFG icon
826
National Fuel Gas
NFG
$7.65B
$227K ﹤0.01%
+2,818
New +$232K
SGOL icon
827
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$227K ﹤0.01%
5,515
– –
CSGP icon
828
CoStar Group
CSGP
$12.5B
$226K ﹤0.01%
+3,359
New +$238K
GPK icon
829
Graphic Packaging
GPK
$3.57B
$225K ﹤0.01%
+14,803
New +$243K
SHC icon
830
Sotera Health
SHC
$5.38B
$224K ﹤0.01%
+12,701
New +$210K
FE icon
831
FirstEnergy
FE
$27.5B
$221K ﹤0.01%
4,945
+180
+4% +$8.27K
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$220K ﹤0.01%
1,561
– –
INCY icon
833
Incyte
INCY
$24.4B
$220K ﹤0.01%
+2,230
New +$216K
LOGI icon
834
Logitech
LOGI
$15B
$218K ﹤0.01%
2,174
+31
+1% +$3.48K
APO icon
835
Apollo Global Management
APO
$73.5B
$216K ﹤0.01%
1,491
-20
-1% -$2.66K
SIGI icon
836
Selective Insurance
SIGI
$5.72B
$216K ﹤0.01%
+2,577
New +$207K
IYG icon
837
iShares US Financial Services ETF
IYG
$2.2B
$213K ﹤0.01%
2,306
-1,632
-41% -$146K
CDNS icon
838
Cadence Design Systems
CDNS
$94.6B
$212K ﹤0.01%
+679
New +$222K
GTLB icon
839
GitLab
GTLB
$6.57B
$212K ﹤0.01%
+5,640
New +$244K
QRVO icon
840
Qorvo
QRVO
$8.59B
$212K ﹤0.01%
+2,503
New +$221K
REVG
841
DELISTED
REV Group
REVG
$211K ﹤0.01%
+3,469
New +$195K
CVCO icon
842
Cavco Industries
CVCO
$4.52B
$210K ﹤0.01%
355
+2
+0.6% +$1.13K
USFR icon
843
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$209K ﹤0.01%
4,158
-140
-3% -$7.05K
THG icon
844
Hanover Insurance
THG
$7.98B
$206K ﹤0.01%
+1,126
New +$202K
HII icon
845
Huntington Ingalls Industries
HII
$12.7B
$204K ﹤0.01%
+601
New +$187K
RF icon
846
Regions Financial
RF
$26.9B
$204K ﹤0.01%
+7,594
New +$194K
ONTO icon
847
Onto Innovation
ONTO
$15.2B
$204K ﹤0.01%
+1,293
New +$184K
SONY icon
848
Sony
SONY
$137B
$204K ﹤0.01%
7,950
+152
+2% +$4.27K
D icon
849
Dominion Energy
D
$59B
$202K ﹤0.01%
+3,448
New +$208K
AZO icon
850
AutoZone
AZO
$49.9B
$201K ﹤0.01%
59
+8
+16% +$30.2K
32 33
34
35 36

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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.