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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
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9.4M 0.16%
233,521
-11,544
-5% -$467K
SHEL icon
152
Shell
SHEL
$248B
$9.32M 0.16%
126,894
+32,184
+34% +$2.37M
ASML icon
153
ASML
ASML
$661B
$9.29M 0.16%
8,686
+1,195
+16% +$1.25M
CME icon
154
CME Group
CME
$95.3B
$9.22M 0.16%
33,746
-4,531
-12% -$1.23M
NVS icon
155
Novartis
NVS
$293B
$9.14M 0.16%
66,313
+23,465
+55% +$3.07M
TGT icon
156
Target
TGT
$67.1B
$9.13M 0.16%
93,420
-90,099
-49% -$8.3M
CMCSA icon
157
Comcast
CMCSA
$89.2B
$9.12M 0.16%
305,176
-474,176
-61% -$13.5M
LOW icon
158
Lowe's Companies
LOW
$122B
$9.08M 0.16%
37,667
-3,609
-9% -$867K
BP icon
159
BP
BP
$108B
$9.06M 0.16%
260,835
+238
+0.1% +$8.35K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$229B
$9M 0.16%
110,664
-2,016
-2% -$164K
IBP icon
161
Installed Building Products
IBP
$6.42B
$8.93M 0.15%
34,421
-559
-2% -$145K
CLOI icon
162
VanEck CLO ETF
CLOI
$1.5B
$8.91M 0.15%
168,785
+7,353
+5% +$389K
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.91M 0.15%
114,946
+30,281
+36% +$2.32M
RLY icon
164
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$8.88M 0.15%
282,254
+10,148
+4% +$318K
CBK
165
Commercial Bancgroup
CBK
$483M
$8.76M 0.15%
+356,682
New +$8.76M
BMI icon
166
Badger Meter
BMI
$4.05B
$8.75M 0.15%
50,181
+1,346
+3% +$242K
INTU icon
167
Intuit
INTU
$87.2B
$8.69M 0.15%
13,113
-1,368
-9% -$904K
MNDY icon
168
monday.com
MNDY
$3.66B
$8.63M 0.15%
58,477
+554
+1% +$93.3K
BCS icon
169
Barclays
BCS
$95.5B
$8.53M 0.15%
335,161
+98,966
+42% +$2.19M
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.36M 0.14%
293,606
+824
+0.3% +$23.3K
ZS icon
171
Zscaler
ZS
$25.9B
$8.3M 0.14%
36,894
+1,150
+3% +$325K
USCB icon
172
USCB Financial Holdings
USCB
$411M
$8.26M 0.14%
448,646
+10
+0% +$179
AMGN icon
173
Amgen
AMGN
$218B
$8.21M 0.14%
25,080
-2,374
-9% -$753K
IWM icon
174
iShares Russell 2000 ETF
IWM
$82.4B
$7.8M 0.14%
31,676
-153
-0.5% -$37.6K
UNP icon
175
Union Pacific
UNP
$176B
$7.63M 0.13%
32,968
-3,512
-10% -$802K
5 6
7
8 9

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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.