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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
OWL icon
851
Blue Owl Capital
OWL
$17.9B
$183K ﹤0.01%
12,227
+21
+0.2% +$328
NAD icon
852
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$180K ﹤0.01%
15,000
– –
HAYW icon
853
Hayward Holdings
HAYW
$3.32B
$179K ﹤0.01%
+11,561
New +$183K
MPT
854
Medical Properties Trust
MPT
$2.75B
$172K ﹤0.01%
+33,761
New +$176K
NEA icon
855
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$164K ﹤0.01%
14,062
– –
BPRE
856
Bluerock Private Real Estate Fund
BPRE
$158K ﹤0.01%
+10,541
New +$163K
RFI
857
Cohen & Steers Total Return Realty Fund
RFI
$307M
$151K ﹤0.01%
13,679
– –
CNH
858
CNH Industrial
CNH
$17.4B
$143K ﹤0.01%
+15,536
New +$155K
FMNB icon
859
Farmers National Banc Corp
FMNB
$936M
$133K ﹤0.01%
+10,008
New +$137K
BTA
860
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$132K ﹤0.01%
14,226
+77
+0.5% +$730
HOPE icon
861
Hope Bancorp
HOPE
$1.78B
$128K ﹤0.01%
11,655
+19
+0.2% +$205
SUNS
862
Sunrise Realty Trust
SUNS
$106M
$124K ﹤0.01%
12,700
– –
MITT
863
TPG Mortgage Investment Trust
MITT
$222M
$121K ﹤0.01%
14,149
+128
+0.9% +$1K
MPA icon
864
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$119K ﹤0.01%
10,728
– –
VFL
865
DELISTED
abrdn National Municipal Income Fund
VFL
$112K ﹤0.01%
10,822
– –
RGP icon
866
Resources Connection
RGP
$145M
$93.1K ﹤0.01%
18,468
-53
-0.3% -$253
DMRC icon
867
Digimarc Corp
DMRC
$171M
$87.4K ﹤0.01%
13,325
-1,139
-8% -$9.66K
MRT icon
868
Marti Technologies
MRT
$154M
$83K ﹤0.01%
+35,000
New +$83.1K
GRAB icon
869
Grab
GRAB
$15B
$65.2K ﹤0.01%
13,075
+329
+3% +$1.82K
PHK
870
PIMCO High Income Fund
PHK
$878M
$51.5K ﹤0.01%
+10,480
New +$51K
RCEL icon
871
Avita Medical
RCEL
$146M
$42.4K ﹤0.01%
12,281
-6,666
-35% -$26.6K
WIT icon
872
Wipro
WIT
$19.7B
$36.8K ﹤0.01%
12,964
+2,763
+27% +$7.54K
GOSS icon
873
Gossamer Bio
GOSS
$87.2M
$33.1K ﹤0.01%
+10,671
New +$30.4K
HVIIR
874
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.69K ﹤0.01%
27,560
– –
ARE icon
875
Alexandria Real Estate Equities
ARE
$8.34B
– –
-21,707
Closed -$1.81M
33 34
35
36 37

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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.