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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$5.45B
AUM Growth
+$182M
Cap. Flow
-$50.8M
Cap. Flow %
-0.93%
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 Miscellaneous 21.9%
3 Financials 16.86%
4 Industrials 8.84%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.65T
$271M 4.98%
523,662
+25,254
+5% +$12.9M
AAPL icon
2
Apple
AAPL
$4.61T
$160M 2.94%
629,928
+34,682
+6% +$7.83M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$137M 2.51%
732,428
+83,582
+13% +$14.6M
JPM icon
4
JPMorgan Chase
JPM
$945B
$130M 2.39%
412,556
-5,814
-1% -$1.73M
AMZN icon
5
Amazon
AMZN
$2.77T
$123M 2.25%
559,657
-3,008
-0.5% -$681K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$98.1M 1.8%
403,333
-22,613
-5% -$4.74M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.2B
$94.9M 1.74%
3,601,795
-77,635
-2% -$1.97M
V icon
8
Visa
V
$689B
$89.3M 1.64%
261,488
-5,571
-2% -$1.93M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$86M 1.58%
128,483
-2,982
-2% -$1.92M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$77.9M 1.43%
116,586
-41,449
-26% -$26.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$76.7M 1.41%
315,119
-27,713
-8% -$5.83M
TYL icon
12
Tyler Technologies
TYL
$14.3B
$63M 1.16%
120,439
+5,097
+4% +$2.86M
WHR icon
13
Whirlpool
WHR
$2.49B
$56.5M 1.04%
719,314
+150,401
+26% +$13.8M
AME icon
14
Ametek
AME
$54.9B
$55.4M 1.02%
294,761
+8,239
+3% +$1.52M
SNPS icon
15
Synopsys
SNPS
$76B
$53M 0.97%
107,460
+12,274
+13% +$6.94M
TJX icon
16
TJX Companies
TJX
$142B
$52.8M 0.97%
365,347
-46,519
-11% -$6.18M
BKNG icon
17
Booking.com
BKNG
$136B
$51.5M 0.95%
238,625
-8,375
-3% -$1.87M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$197B
$50.3M 0.92%
576,204
+142,591
+33% +$12.1M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$49M 0.9%
409,980
-50,466
-11% -$6M
DHR icon
20
Danaher
DHR
$145B
$48.1M 0.88%
242,371
-22,959
-9% -$4.57M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$46.6M 0.86%
63,473
+22,924
+57% +$17.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.6M 0.85%
92,632
+1,656
+2% +$802K
LLY icon
23
Eli Lilly
LLY
$1T
$45.1M 0.83%
59,154
+39
+0.1% +$29K
PANW icon
24
Palo Alto Networks
PANW
$274B
$44.9M 0.82%
220,534
-6,800
-3% -$1.3M
CRM icon
25
Salesforce
CRM
$204B
$40.1M 0.74%
169,026
-1,998
-1% -$504K
1
2 3 4 5

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SWP
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MBI
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EB
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AAI
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GRP
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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 Miscellaneous and Financials.

  • 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.