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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
WTFC icon
101
Wintrust Financial
WTFC
$10.7B
$14.6M 0.27%
110,356
+12,473
+13% +$1.65M
NOC icon
102
Northrop Grumman
NOC
$80.7B
$14.5M 0.27%
23,844
-107
-0.4% -$60.7K
EQBK icon
103
Equity Bancshares
EQBK
$1.05B
$14.4M 0.26%
353,186
– –
CVX icon
104
Chevron
CVX
$371B
$14.2M 0.26%
91,574
-9,884
-10% -$1.53M
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$14M 0.26%
28,895
+1,354
+5% +$630K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.9M 0.26%
211,132
+102,778
+95% +$6.41M
CPK icon
107
Chesapeake Utilities
CPK
$3.2B
$13.9M 0.25%
102,663
-4,399
-4% -$546K
COO icon
108
Cooper Companies
COO
$14.3B
$13.9M 0.25%
202,025
-67,672
-25% -$4.79M
VZ icon
109
Verizon
VZ
$195B
$13.7M 0.25%
311,563
-56,328
-15% -$2.44M
DDOG icon
110
Datadog
DDOG
$81.6B
$13.6M 0.25%
95,579
-570
-0.6% -$78.5K
PCH
111
DELISTED
PotlatchDeltic
PCH
$13.4M 0.25%
328,338
-11,955
-4% -$495K
BWXT icon
112
BWX Technologies
BWXT
$15.3B
$13.4M 0.25%
72,467
-2,194
-3% -$353K
MMSI icon
113
Merit Medical Systems
MMSI
$5.24B
$13.3M 0.24%
159,632
+11,153
+8% +$971K
AMAT icon
114
Applied Materials
AMAT
$419B
$13.1M 0.24%
63,795
-1,574
-2% -$286K
P
115
Everpure Inc
P
$29B
$12.7M 0.23%
152,051
+84
+0.1% +$5.59K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.7B
$12.7M 0.23%
34,863
-32,280
-48% -$11.4M
SF
117
Stifel
SF
$12.6B
$12.5M 0.23%
165,375
+60,153
+57% +$4.5M
MCHB
118
Mechanics Bancorp
MCHB
$3.72B
$12.5M 0.23%
936,911
+736,911
+368% +$9.8M
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$12.5M 0.23%
47,521
-6,298
-12% -$1.64M
MDB icon
120
MongoDB
MDB
$29.8B
$12M 0.22%
38,574
-8,480
-18% -$2.18M
MRSH
121
Marsh
MRSH
$92.2B
$11.9M 0.22%
59,148
-11,003
-16% -$2.26M
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11.7M 0.21%
223,043
+941
+0.4% +$48.7K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$11.5M 0.21%
249,620
-5,377
-2% -$244K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$11.4M 0.21%
160,286
-19,524
-11% -$1.35M
VRSK icon
125
Verisk Analytics
VRSK
$24.7B
$11.4M 0.21%
45,455
-7,852
-15% -$2.16M
3 4
5
6 7

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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.