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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
BJ icon
101
BJs Wholesale Club
BJ
$12.4B
$14.7M 0.26%
163,595
-5,062
-3% -$465K
RPM icon
102
RPM International
RPM
$15B
$14.2M 0.25%
136,960
+4,271
+3% +$462K
FRST icon
103
Primis Financial Corp
FRST
$410M
$14M 0.24%
1,004,156
+1,265
+0.1% +$14.3K
SCHW
104
Charles Schwab
SCHW
$188B
$13.9M 0.24%
138,626
-32,651
-19% -$3.1M
CVX icon
105
Chevron
CVX
$368B
$13.6M 0.24%
89,456
-2,118
-2% -$323K
MMSI icon
106
Merit Medical Systems
MMSI
$5.19B
$13.5M 0.23%
153,699
-5,933
-4% -$505K
SF
107
Stifel
SF
$12.7B
$13.5M 0.23%
161,966
-3,409
-2% -$272K
NOC icon
108
Northrop Grumman
NOC
$80B
$13.5M 0.23%
23,651
-193
-0.8% -$112K
VC icon
109
Visteon
VC
$2.76B
$13.4M 0.23%
140,606
-3,268
-2% -$346K
EQIX icon
110
Equinix
EQIX
$103B
$13.3M 0.23%
17,341
-3,063
-15% -$2.4M
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.8B
$13M 0.23%
34,926
+63
+0.2% +$23.3K
HD icon
112
Home Depot
HD
$350B
$13M 0.22%
37,648
-676
-2% -$248K
ATR icon
113
AptarGroup
ATR
$8.64B
$12.8M 0.22%
104,893
-6,298
-6% -$778K
DDOG icon
114
Datadog
DDOG
$85.7B
$12.6M 0.22%
92,350
-3,229
-3% -$510K
PCH
115
DELISTED
PotlatchDeltic
PCH
$12.5M 0.22%
314,866
-13,472
-4% -$545K
COO icon
116
Cooper Companies
COO
$14.4B
$12.5M 0.22%
152,744
-49,281
-24% -$3.69M
CB icon
117
Chubb
CB
$136B
$12.5M 0.22%
39,994
+2,372
+6% +$694K
VZ icon
118
Verizon
VZ
$194B
$12.3M 0.21%
303,174
-8,389
-3% -$340K
WFC icon
119
Wells Fargo
WFC
$267B
$12.2M 0.21%
131,213
+10,213
+8% +$887K
SMMD icon
120
iShares Russell 2500 ETF
SMMD
$3.7B
$12.2M 0.21%
162,184
+62,250
+62% +$4.64M
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.1M 0.21%
248,226
-1,394
-0.6% -$66.1K
BWXT icon
122
BWX Technologies
BWXT
$15.7B
$12M 0.21%
69,301
-3,166
-4% -$594K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$12M 0.21%
162,557
+2,271
+1% +$165K
VBNK
124
VersaBank
VBNK
$621M
$11.7M 0.2%
783,470
-16,530
-2% -$208K
EXAS
125
DELISTED
Exact Sciences
EXAS
$11.3M 0.2%
111,021
+83,707
+306% +$6.72M
3 4
5
6 7

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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.