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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
CVSA
176
Covista Inc
CVSA
$4.23B
$7.24M 0.13%
46,904
+36,388
+346% +$4.66M
KO icon
177
Coca-Cola
KO
$374B
$7.24M 0.13%
108,620
+704
+0.7% +$48.5K
DES icon
178
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.2M 0.13%
213,893
-2,954
-1% -$98.1K
MO icon
179
Altria Group
MO
$113B
$7.15M 0.13%
106,541
+1,862
+2% +$118K
FANG icon
180
Diamondback Energy
FANG
$53.1B
$7.09M 0.13%
49,563
-12,582
-20% -$1.79M
DVN icon
181
Devon Energy
DVN
$49.7B
$7.04M 0.13%
200,902
-32,476
-14% -$1.11M
OBK icon
182
Origin Bancorp
OBK
$1.67B
$6.91M 0.13%
200,051
-10,000
-5% -$370K
ING icon
183
ING
ING
$102B
$6.82M 0.13%
261,460
-104,916
-29% -$2.53M
SHEL icon
184
Shell
SHEL
$248B
$6.77M 0.12%
94,710
-34,278
-27% -$2.47M
PCYO icon
185
Pure Cycle
PCYO
$257M
$6.7M 0.12%
605,043
-67,005
-10% -$700K
COSO
186
CoastalSouth Bancshares
COSO
$332M
$6.69M 0.12%
+306,540
New +$6.63M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.63M 0.12%
124,231
+1,083
+0.9% +$54.4K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.5M 0.12%
84,665
+40,566
+92% +$3.03M
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.44M 0.12%
66,653
+1,308
+2% +$124K
DOW icon
190
Dow Inc
DOW
$21.9B
$6.42M 0.12%
279,835
-22,799
-8% -$568K
KVUE icon
191
Kenvue
KVUE
$36.8B
$6.39M 0.12%
393,909
-79,219
-17% -$1.62M
AMT icon
192
American Tower
AMT
$79.8B
$6.25M 0.11%
32,195
-8,295
-20% -$1.73M
ENSG icon
193
The Ensign Group
ENSG
$10.6B
$6.19M 0.11%
+35,797
New +$5.71M
AVBH
194
Avidbank Holdings
AVBH
$358M
$6.17M 0.11%
+241,775
New +$6.04M
AZN icon
195
AstraZeneca
AZN
$250B
$6.13M 0.11%
39,969
-15,548
-28% -$2.35M
CWAN
196
DELISTED
Clearwater Analytics
CWAN
$6.13M 0.11%
340,031
-15,213
-4% -$308K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.03M 0.11%
8
– –
BFST icon
198
Business First Bancshares
BFST
$1.03B
$5.9M 0.11%
250,008
+8
+0% +$198
ITT icon
199
ITT
ITT
$19.2B
$5.85M 0.11%
32,732
+20
+0.1% +$3.36K
SKT icon
200
Tanger
SKT
$4.52B
$5.81M 0.11%
+171,755
New +$5.6M
6 7
8
9 10

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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.