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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
IFRA icon
76
iShares US Infrastructure ETF
IFRA
$4.56B
$19.2M 0.33%
364,524
-3,958
-1% -$209K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.1M 0.33%
86,712
-2,014
-2% -$440K
ABBV icon
78
AbbVie
ABBV
$428B
$19M 0.33%
83,347
-962
-1% -$219K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$19M 0.33%
288,498
+13,379
+5% +$876K
SYBT icon
80
Stock Yards Bancorp
SYBT
$2.61B
$19M 0.33%
291,825
-6,293
-2% -$423K
IEX icon
81
IDEX
IEX
$17.3B
$18.2M 0.31%
102,095
+4,463
+5% +$763K
AFG icon
82
American Financial Group
AFG
$12.1B
$17.5M 0.3%
127,884
-3,185
-2% -$437K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$17.5M 0.3%
185,296
-21,328
-10% -$2.03M
RRC icon
84
Range Resources
RRC
$9.04B
$17.4M 0.3%
492,776
-23,477
-5% -$874K
SBCF icon
85
Seacoast Banking Corp of Florida
SBCF
$3.36B
$17.3M 0.3%
550,436
-12,469
-2% -$389K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$17.2M 0.3%
192,709
-5,939
-3% -$529K
NET icon
87
Cloudflare
NET
$101B
$17.2M 0.3%
87,370
-2,731
-3% -$578K
TCBK icon
88
TriCo Bancshares
TCBK
$1.84B
$16.6M 0.29%
349,658
-9,884
-3% -$454K
KAI icon
89
Kadant
KAI
$3.96B
$16.5M 0.29%
57,872
-1,341
-2% -$381K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$16.4M 0.28%
138,360
-2,456
-2% -$291K
MDB icon
91
MongoDB
MDB
$29.8B
$16.3M 0.28%
38,928
+354
+0.9% +$129K
ABX
92
Abacus Global Management
ABX
$991M
$15.9M 0.28%
1,862,500
+112,500
+6% +$740K
EQBK icon
93
Equity Bancshares
EQBK
$1.06B
$15.8M 0.27%
353,186
– –
ABT icon
94
Abbott
ABT
$185B
$15.7M 0.27%
125,312
-430
-0.3% -$54.8K
AMAT icon
95
Applied Materials
AMAT
$421B
$15.7M 0.27%
61,015
-2,780
-4% -$666K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$15.5M 0.27%
113,010
-46
-0% -$6.43K
WTFC icon
97
Wintrust Financial
WTFC
$10.8B
$15.2M 0.26%
108,866
-1,490
-1% -$198K
CRH icon
98
CRH
CRH
$65.1B
$14.9M 0.26%
+119,774
New +$14.3M
WRB icon
99
W.R. Berkley
WRB
$26.7B
$14.9M 0.26%
212,300
+38
+0% +$2.8K
TSLA icon
100
Tesla
TSLA
$1.26T
$14.9M 0.26%
33,034
+15,487
+88% +$6.87M
2 3
4
5 6

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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.