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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
AMTB icon
201
Amerant Bancorp
AMTB
$1.14B
$5.78M 0.11%
300,056
– –
FISV
202
Fiserv Inc
FISV
$28.9B
$5.7M 0.1%
44,207
+111
+0.3% +$15.9K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.69M 0.1%
77,404
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.69M 0.1%
94,889
-11,972
-11% -$698K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.62M 0.1%
55,845
-7,129
-11% -$717K
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$5.62M 0.1%
127,750
– –
NVS icon
207
Novartis
NVS
$293B
$5.49M 0.1%
42,848
-17,374
-29% -$2.12M
BCAL icon
208
Southern California Bancorp
BCAL
$686M
$5.42M 0.1%
325,000
-7,320
-2% -$120K
CAH icon
209
Cardinal Health
CAH
$55.7B
$5.34M 0.1%
34,026
+560
+2% +$86.5K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.1M 0.09%
84,948
+17,388
+26% +$1.04M
ADBE icon
211
Adobe
ADBE
$103B
$5M 0.09%
14,187
-1,539
-10% -$552K
BANC icon
212
Banc of California
BANC
$3.01B
$4.99M 0.09%
301,207
-99,104
-25% -$1.55M
BCS icon
213
Barclays
BCS
$95B
$4.88M 0.09%
236,195
-2,538
-1% -$50.2K
TT icon
214
Trane Technologies
TT
$105B
$4.84M 0.09%
11,470
+46
+0.4% +$19.7K
BUD icon
215
AB InBev
BUD
$165B
$4.82M 0.09%
80,785
-33,180
-29% -$2.09M
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.6M 0.08%
45,729
+5,319
+13% +$534K
CAT icon
217
Caterpillar
CAT
$395B
$4.6M 0.08%
9,641
+346
+4% +$148K
TEAM icon
218
Atlassian
TEAM
$28B
$4.59M 0.08%
28,734
+4,788
+20% +$866K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$4.58M 0.08%
35,759
– –
MTDR icon
220
Matador Resources
MTDR
$6.04B
$4.57M 0.08%
101,754
-21,667
-18% -$1.06M
AMD icon
221
Advanced Micro Devices
AMD
$798B
$4.55M 0.08%
28,135
+5,790
+26% +$934K
MYFW icon
222
First Western Financial
MYFW
$309M
$4.54M 0.08%
197,056
– –
IWV icon
223
iShares Russell 3000 ETF
IWV
$20.2B
$4.44M 0.08%
11,723
-1,014
-8% -$370K
AVY icon
224
Avery Dennison
AVY
$13.2B
$4.43M 0.08%
27,293
-6,976
-20% -$1.2M
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.43M 0.08%
188,567
-746
-0.4% -$17.3K
7 8
9
10 11

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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.