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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
RGLD icon
151
Royal Gold
RGLD
$18.5B
$9.13M 0.17%
45,497
-25,915
-36% -$4.48M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$229B
$9.02M 0.17%
112,680
+4,314
+4% +$330K
BP icon
153
BP
BP
$109B
$8.98M 0.16%
260,597
-965
-0.4% -$32.3K
ORCL icon
154
Oracle
ORCL
$413B
$8.9M 0.16%
31,631
-2,807
-8% -$715K
CSCO icon
155
Cisco
CSCO
$476B
$8.84M 0.16%
129,235
+1,273
+1% +$86.8K
BMI icon
156
Badger Meter
BMI
$3.98B
$8.72M 0.16%
48,835
+5,532
+13% +$1.09M
IBP icon
157
Installed Building Products
IBP
$6.52B
$8.63M 0.16%
34,980
+10,545
+43% +$2.5M
UNP icon
158
Union Pacific
UNP
$175B
$8.62M 0.16%
36,480
-5,636
-13% -$1.27M
CLOI icon
159
VanEck CLO ETF
CLOI
$1.5B
$8.57M 0.16%
161,432
-4,410
-3% -$233K
DIS icon
160
Walt Disney
DIS
$182B
$8.57M 0.16%
74,826
-12,843
-15% -$1.51M
RLY icon
161
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.4M 0.15%
272,106
-10,124
-4% -$304K
CYBR
162
DELISTED
CyberArk
CYBR
$8.33M 0.15%
17,251
-735
-4% -$316K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.17M 0.15%
292,782
-44,438
-13% -$1.19M
FBK icon
164
FB Financial Corp
FBK
$3.04B
$8.08M 0.15%
145,000
+45,000
+45% +$2.29M
DKS icon
165
Dick's Sporting Goods
DKS
$17.8B
$7.93M 0.15%
35,682
-6,343
-15% -$1.38M
USCB icon
166
USCB Financial Holdings
USCB
$410M
$7.83M 0.14%
448,636
-122,000
-21% -$2.09M
TSLA icon
167
Tesla
TSLA
$1.26T
$7.8M 0.14%
17,547
+2,268
+15% +$787K
AMGN icon
168
Amgen
AMGN
$219B
$7.75M 0.14%
27,454
-2,697
-9% -$782K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.1B
$7.7M 0.14%
31,829
-9,467
-23% -$2.17M
ACN icon
170
Accenture
ACN
$105B
$7.68M 0.14%
31,130
-6,360
-17% -$1.66M
BFAM icon
171
Bright Horizons
BFAM
$3.89B
$7.63M 0.14%
70,232
+10,000
+17% +$1.16M
SFNC icon
172
Simmons First National
SFNC
$3.4B
$7.45M 0.14%
+388,488
New +$7.75M
QTWO icon
173
Q2 Holdings
QTWO
$3.95B
$7.42M 0.14%
102,475
-2,834
-3% -$233K
SMMD icon
174
iShares Russell 2500 ETF
SMMD
$3.66B
$7.37M 0.14%
99,934
+48,550
+94% +$3.46M
ASML icon
175
ASML
ASML
$655B
$7.25M 0.13%
7,491
-2,894
-28% -$2.27M
5 6
7
8 9

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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.