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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
+5.88%
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
$5.45B
AUM Growth
+$182M
Cap. Flow
-$52.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
23.25%
Holding
728
New
64
Increased
274
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NVDA icon
NVIDIA
NVDA
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.6M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$20.8M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 16.86%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$147B
$19.3M 0.35%
206,624
+48
+0% +$4.19K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.2M 0.35%
88,726
+1,415
+2% +$297K
AFG icon
78
American Financial Group
AFG
$12.2B
$19.1M 0.35%
131,069
-4,608
-3% -$611K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.5B
$18.5M 0.34%
185,093
+97,204
+111% +$9.46M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18M 0.33%
275,119
-9,181
-3% -$590K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.7M 0.32%
198,648
-4,927
-2% -$427K
CRS icon
82
Carpenter Technology
CRS
$27.7B
$17.7M 0.32%
71,966
-31,475
-30% -$8.05M
KAI icon
83
Kadant
KAI
$3.95B
$17.6M 0.32%
59,213
-2,409
-4% -$786K
VC icon
84
Visteon
VC
$2.75B
$17.2M 0.32%
143,874
-6,972
-5% -$821K
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.34B
$17.1M 0.31%
562,905
-25,839
-4% -$766K
ABT icon
86
Abbott
ABT
$187B
$16.8M 0.31%
125,742
+6,490
+5% +$852K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$16.5M 0.3%
140,816
+1,392
+1% +$155K
TGT icon
88
Target
TGT
$66.8B
$16.5M 0.3%
183,519
+16,937
+10% +$1.67M
SCHW
89
Charles Schwab
SCHW
$187B
$16.4M 0.3%
171,277
-1,071
-0.6% -$102K
RGEN icon
90
Repligen
RGEN
$9B
$16.3M 0.3%
122,309
+9,902
+9% +$1.2M
WRB icon
91
W.R. Berkley
WRB
$26.8B
$16.3M 0.3%
212,262
+196
+0.1% +$14K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.1M 0.3%
113,056
+2,873
+3% +$406K
EQIX icon
93
Equinix
EQIX
$104B
$16M 0.29%
20,404
-4,601
-18% -$3.6M
TCBK icon
94
TriCo Bancshares
TCBK
$1.84B
$16M 0.29%
359,542
-16,037
-4% -$697K
IEX icon
95
IDEX
IEX
$17.2B
$15.9M 0.29%
97,632
-5,157
-5% -$871K
BJ icon
96
BJs Wholesale Club
BJ
$12.4B
$15.7M 0.29%
168,657
+14,728
+10% +$1.51M
RPM icon
97
RPM International
RPM
$14.8B
$15.6M 0.29%
132,689
+7,528
+6% +$903K
HD icon
98
Home Depot
HD
$349B
$15.5M 0.28%
38,324
-1,532
-4% -$602K
POOL icon
99
Pool Corp
POOL
$7.31B
$15.4M 0.28%
49,597
-3,025
-6% -$948K
ATR icon
100
AptarGroup
ATR
$8.63B
$14.9M 0.27%
111,191
-4,628
-4% -$669K
2 3
4
5 6

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Curi RMB Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Curi RMB Capital held 728 positions worth $5.45B, up 3.5% from $5.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Curi RMB Capital's Q3 2025 filing shows 64 new, 274 increased, 281 reduced and 27 closed positions. Its largest new stake was Simmons First National: 388,488 shares worth $7.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q3 2025 buy was Simmons First National: 388,488 shares worth $7.45M.
  • Curi RMB Capital added most to SPDR Gold Trust in Q3 2025, an estimated $20.2M increase.
  • Curi RMB Capital's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.6M.
  • Curi RMB Capital fully exited Columbia Sportswear in Q3 2025, selling an estimated $9.88M.
  • Curi RMB Capital's ten largest holdings make up 23% of its $5.45B portfolio in Q3 2025.
  • Curi RMB Capital opened 64 new positions and closed 27 in Q3 2025.
  • Curi RMB Capital's portfolio value rose 3.5% quarter-over-quarter to $5.45B.

Based on Curi RMB Capital's 13F filing for Q3 2025, filed 13 Nov 2025.