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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
OBK icon
176
Origin Bancorp
OBK
$1.67B
$7.56M 0.13%
200,907
+856
+0.4% +$30.7K
CYBR
177
DELISTED
CyberArk
CYBR
$7.54M 0.13%
16,900
-351
-2% -$169K
AAON icon
178
Aaon
AAON
$7.39B
$7.52M 0.13%
98,604
-1,609
-2% -$149K
BUD icon
179
AB InBev
BUD
$165B
$7.46M 0.13%
116,440
+35,655
+44% +$2.21M
DIS icon
180
Walt Disney
DIS
$182B
$7.4M 0.13%
64,613
-10,213
-14% -$1.12M
SKT icon
181
Tanger
SKT
$4.52B
$7.37M 0.13%
220,816
+49,061
+29% +$1.64M
FANG icon
182
Diamondback Energy
FANG
$53.1B
$7.21M 0.13%
47,984
-1,579
-3% -$233K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.19M 0.12%
214,927
+1,034
+0.5% +$34.5K
AMD icon
184
Advanced Micro Devices
AMD
$798B
$7.07M 0.12%
32,996
+4,861
+17% +$1.09M
CAH icon
185
Cardinal Health
CAH
$55.7B
$6.99M 0.12%
34,003
-23
-0.1% -$4.33K
BFAM icon
186
Bright Horizons
BFAM
$3.89B
$6.99M 0.12%
68,905
-1,327
-2% -$134K
DVN icon
187
Devon Energy
DVN
$49.7B
$6.98M 0.12%
190,654
-10,248
-5% -$358K
DKS icon
188
Dick's Sporting Goods
DKS
$17.8B
$6.85M 0.12%
34,620
-1,062
-3% -$232K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.78M 0.12%
123,977
-254
-0.2% -$13.8K
FBK icon
190
FB Financial Corp
FBK
$3.04B
$6.7M 0.12%
120,007
-24,993
-17% -$1.4M
MOFG
191
DELISTED
MidWestOne Financial Group
MOFG
$6.59M 0.11%
171,272
+20,472
+14% +$746K
BFST icon
192
Business First Bancshares
BFST
$1.03B
$6.54M 0.11%
250,009
+1
+0% +$25
DOW icon
193
Dow Inc
DOW
$21.9B
$6.4M 0.11%
273,740
-6,095
-2% -$140K
TEAM icon
194
Atlassian
TEAM
$28B
$6.39M 0.11%
39,405
+10,671
+37% +$1.67M
MO icon
195
Altria Group
MO
$113B
$6.33M 0.11%
107,888
+1,347
+1% +$81.3K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.28M 0.11%
65,273
-1,380
-2% -$133K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.08M 0.11%
97,278
+2,389
+3% +$146K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.13T
$6.04M 0.1%
8
– –
ORCL icon
199
Oracle
ORCL
$413B
$6.02M 0.1%
30,878
-753
-2% -$179K
IWV icon
200
iShares Russell 3000 ETF
IWV
$20.2B
$5.87M 0.1%
15,178
+3,455
+29% +$1.33M
6 7
8
9 10

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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.