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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
AMTB icon
201
Amerant Bancorp
AMTB
$1.14B
$5.85M 0.1%
300,056
– –
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.81M 0.1%
+47,689
New +$5.47M
ADBE icon
203
Adobe
ADBE
$102B
$5.78M 0.1%
16,501
+2,314
+16% +$787K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.72M 0.1%
57,013
+1,168
+2% +$117K
OMCL icon
205
Omnicell
OMCL
$1.65B
$5.72M 0.1%
126,257
+30,751
+32% +$1.13M
AVBH
206
Avidbank Holdings
AVBH
$358M
$5.71M 0.1%
214,875
-26,900
-11% -$698K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.69M 0.1%
56,576
+10,847
+24% +$1.09M
COSO
208
CoastalSouth Bancshares
COSO
$332M
$5.66M 0.1%
243,461
-63,079
-21% -$1.4M
ACN icon
209
Accenture
ACN
$104B
$5.64M 0.1%
21,005
-10,125
-33% -$2.57M
VOO icon
210
Vanguard S&P 500 ETF
VOO
$1.01T
$5.53M 0.1%
8,818
+1,684
+24% +$1.05M
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.53M 0.1%
77,403
-1
-0% -$72
CAT icon
212
Caterpillar
CAT
$399B
$5.51M 0.1%
9,620
-21
-0.2% -$11.7K
ROP icon
213
Roper Technologies
ROP
$38.9B
$5.47M 0.09%
12,298
+11,370
+1,225% +$5.27M
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$5.39M 0.09%
124,700
-3,050
-2% -$132K
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.29M 0.09%
88,268
+3,320
+4% +$200K
MYFW icon
216
First Western Financial
MYFW
$310M
$5.28M 0.09%
197,056
– –
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$5.12M 0.09%
35,483
-276
-0.8% -$37.8K
FSUN
218
FirstSun Capital Bancorp
FSUN
$1.95B
$5.03M 0.09%
133,725
+63,642
+91% +$2.32M
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$254B
$4.93M 0.09%
311,104
+82,360
+36% +$1.27M
BANC icon
220
Banc of California
BANC
$3.03B
$4.9M 0.08%
253,901
-47,306
-16% -$848K
SFNC icon
221
Simmons First National
SFNC
$3.42B
$4.73M 0.08%
251,063
-137,425
-35% -$2.55M
WMT icon
222
Walmart Inc
WMT
$888B
$4.65M 0.08%
41,738
+16,162
+63% +$1.74M
AMT icon
223
American Tower
AMT
$80.1B
$4.62M 0.08%
26,091
-6,104
-19% -$1.11M
HUBS icon
224
HubSpot
HUBS
$9.96B
$4.58M 0.08%
11,422
+2,630
+30% +$1.09M
MKL icon
225
Markel Group
MKL
$23.2B
$4.58M 0.08%
2,129
-125
-6% -$253K
7 8
9
10 11

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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.