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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
HBAN icon
126
Huntington Bancshares
HBAN
$35.1B
$11.2M 0.21%
645,428
-102,518
-14% -$1.75M
MNDY icon
127
monday.com
MNDY
$3.7B
$11.2M 0.21%
57,923
+17,466
+43% +$4.02M
BLFS icon
128
BioLife Solutions
BLFS
$1.66B
$11M 0.2%
432,124
-16,234
-4% -$385K
TXRH icon
129
Texas Roadhouse
TXRH
$13.7B
$11M 0.2%
66,074
+10,245
+18% +$1.81M
SNOW icon
130
Snowflake
SNOW
$110B
$10.7M 0.2%
47,601
+13,230
+38% +$2.84M
ZS icon
131
Zscaler
ZS
$26.3B
$10.7M 0.2%
35,744
-130
-0.4% -$37.1K
CB icon
132
Chubb
CB
$137B
$10.7M 0.2%
37,622
-4,287
-10% -$1.18M
FRST icon
133
Primis Financial Corp
FRST
$405M
$10.5M 0.19%
1,002,891
– –
PEP icon
134
PepsiCo
PEP
$189B
$10.5M 0.19%
74,967
-11,857
-14% -$1.69M
LOW icon
135
Lowe's Companies
LOW
$122B
$10.4M 0.19%
41,276
-7,102
-15% -$1.74M
CASY icon
136
Casey's General Stores
CASY
$30.8B
$10.4M 0.19%
18,322
+256
+1% +$134K
CME icon
137
CME Group
CME
$95B
$10.3M 0.19%
38,277
-7,477
-16% -$2.03M
FHN icon
138
First Horizon
FHN
$12.1B
$10.2M 0.19%
452,033
-47,967
-10% -$1.07M
WFC icon
139
Wells Fargo
WFC
$265B
$10.1M 0.19%
121,000
+11,166
+10% +$905K
USFD icon
140
US Foods
USFD
$23.6B
$10.1M 0.19%
131,615
-65,037
-33% -$5.17M
ABX
141
Abacus Global Management
ABX
$998M
$10M 0.18%
1,750,000
+425,000
+32% +$2.52M
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10M 0.18%
30,398
+3,627
+14% +$1.15M
TOTL icon
143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9.94M 0.18%
245,065
-17,373
-7% -$698K
INTU icon
144
Intuit
INTU
$88.1B
$9.89M 0.18%
14,481
-1,937
-12% -$1.4M
GILD icon
145
Gilead Sciences
GILD
$162B
$9.79M 0.18%
88,183
-15,707
-15% -$1.79M
VBNK
146
VersaBank
VBNK
$615M
$9.77M 0.18%
800,000
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.76M 0.18%
132,412
-11,736
-8% -$843K
RNST icon
148
Renasant Corp
RNST
$3.96B
$9.48M 0.17%
257,115
+250,000
+3,514% +$9.46M
AAON icon
149
Aaon
AAON
$7.39B
$9.36M 0.17%
100,213
+6,704
+7% +$549K
VBTX
150
DELISTED
Veritex Holdings
VBTX
$9.23M 0.17%
275,216
-312,039
-53% -$10.1M
4 5
6
7 8

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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.