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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
SNOW icon
126
Snowflake
SNOW
$110B
$11.1M 0.19%
50,572
+2,971
+6% +$725K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$11M 0.19%
213,338
-9,705
-4% -$500K
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$11M 0.19%
44,235
-3,286
-7% -$819K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11M 0.19%
32,671
+2,273
+7% +$756K
FHN icon
130
First Horizon
FHN
$12.1B
$10.9M 0.19%
455,185
+3,152
+0.7% +$70.3K
P
131
Everpure Inc
P
$29B
$10.8M 0.19%
161,727
+9,676
+6% +$808K
POOL icon
132
Pool Corp
POOL
$7.31B
$10.8M 0.19%
47,265
-2,332
-5% -$607K
GILD icon
133
Gilead Sciences
GILD
$162B
$10.7M 0.19%
87,309
-874
-1% -$106K
CPK icon
134
Chesapeake Utilities
CPK
$3.2B
$10.7M 0.18%
84,974
-17,689
-17% -$2.33M
TXRH icon
135
Texas Roadhouse
TXRH
$13.7B
$10.4M 0.18%
62,570
-3,504
-5% -$593K
BLFS icon
136
BioLife Solutions
BLFS
$1.66B
$10.2M 0.18%
423,542
-8,582
-2% -$225K
QTWO icon
137
Q2 Holdings
QTWO
$3.95B
$10.2M 0.18%
141,499
+39,024
+38% +$2.68M
MRSH
138
Marsh
MRSH
$92.2B
$10.2M 0.18%
54,843
-4,305
-7% -$805K
CSCO icon
139
Cisco
CSCO
$476B
$10.2M 0.18%
131,877
+2,642
+2% +$196K
MCHB
140
Mechanics Bancorp
MCHB
$3.72B
$10.1M 0.17%
689,630
-247,281
-26% -$3.44M
CWAN
141
DELISTED
Clearwater Analytics
CWAN
$9.99M 0.17%
414,346
+74,315
+22% +$1.49M
AZN icon
142
AstraZeneca
AZN
$250B
$9.98M 0.17%
54,291
+14,322
+36% +$2.51M
ING icon
143
ING
ING
$102B
$9.96M 0.17%
355,822
+94,362
+36% +$2.43M
PEP icon
144
PepsiCo
PEP
$189B
$9.94M 0.17%
68,582
-6,385
-9% -$938K
USFD icon
145
US Foods
USFD
$23.6B
$9.86M 0.17%
130,871
-744
-0.6% -$55.9K
ENSG icon
146
The Ensign Group
ENSG
$10.6B
$9.84M 0.17%
56,482
+20,685
+58% +$3.72M
RGLD icon
147
Royal Gold
RGLD
$18.5B
$9.8M 0.17%
44,069
-1,428
-3% -$283K
RNST icon
148
Renasant Corp
RNST
$3.96B
$9.76M 0.17%
277,115
+20,000
+8% +$709K
CASY icon
149
Casey's General Stores
CASY
$30.8B
$9.72M 0.17%
17,587
-735
-4% -$405K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.64M 0.17%
132,888
+476
+0.4% +$34.6K
4 5
6
7 8

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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.