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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
ARES icon
876
Ares Management
ARES
$31.2B
– –
-1,443
Closed -$231K
CVSA
877
Covista Inc
CVSA
$4.23B
– –
-46,904
Closed -$7.24M
BBCA icon
878
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-4,026
Closed -$351K
BBEU icon
879
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-4,339
Closed -$302K
BCV
880
Bancroft Fund
BCV
$137M
– –
-15,000
Closed -$328K
CADE
881
DELISTED
Cadence Bank
CADE
– –
-50,200
Closed -$1.88M
CCRD
882
DELISTED
CoreCard
CCRD
– –
-14,200
Closed -$382K
COFS icon
883
Choiceone Financial
COFS
$514M
– –
-51,537
Closed -$1.49M
COIN icon
884
Coinbase
COIN
$38.4B
– –
-810
Closed -$273K
DMB
885
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-50,316
Closed -$538K
FFIC
886
DELISTED
Flushing Financial
FFIC
– –
-157,100
Closed -$2.17M
FTSM icon
887
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,046
Closed -$243K
KVUE icon
888
Kenvue
KVUE
$36.8B
– –
-393,909
Closed -$6.39M
LEO
889
BNY Mellon Strategic Municipals
LEO
$384M
– –
-125,000
Closed -$781K
LKQ icon
890
LKQ Corp
LKQ
$6.19B
– –
-143,141
Closed -$4.37M
MSI icon
891
Motorola Solutions
MSI
$78.5B
– –
-481
Closed -$220K
OCFC icon
892
OceanFirst Financial
OCFC
$1.92B
– –
-52,377
Closed -$920K
RWAY icon
893
Runway Growth Finance
RWAY
$254M
– –
-50,000
Closed -$508K
SAR icon
894
Saratoga Investment
SAR
$313M
– –
-30,000
Closed -$732K
SE icon
895
Sea Limited
SE
$68B
– –
-1,148
Closed -$205K
SLNO
896
DELISTED
Soleno Therapeutics
SLNO
– –
-4,794
Closed -$324K
SPOT icon
897
Spotify
SPOT
$97.7B
– –
-400
Closed -$279K
TNET icon
898
TriNet
TNET
$3.06B
– –
-3,319
Closed -$222K
VBTX
899
DELISTED
Veritex Holdings
VBTX
– –
-275,216
Closed -$9.23M
VIOO icon
900
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-1,947
Closed -$215K
33 34 35
36
37

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F
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EW
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DSC
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ACM
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AS
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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.