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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
+312.51%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$252M 4.37%
521,648
-2,014
-0.4% -$1.01M
AAPL icon
2
Apple
AAPL
$4.89T
$171M 2.97%
629,777
-151
-0% -$40.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$141M 2.44%
754,550
+22,122
+3% +$4.12M
JPM icon
4
JPMorgan Chase
JPM
$939B
$133M 2.3%
411,240
-1,316
-0.3% -$407K
AMZN icon
5
Amazon
AMZN
$2.5T
$127M 2.21%
552,046
-7,611
-1% -$1.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 2.19%
403,092
-241
-0.1% -$68.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$95.8M 1.66%
3,561,826
-39,969
-1% -$1.07M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$92.4M 1.6%
134,921
+6,438
+5% +$4.37M
V icon
9
Visa
V
$677B
$89.6M 1.55%
255,393
-6,095
-2% -$2.08M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$86.2M 1.49%
274,586
-40,533
-13% -$11.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.7M 1.36%
115,073
-1,513
-1% -$1.02M
LLY icon
12
Eli Lilly
LLY
$1.07T
$64.5M 1.12%
60,060
+906
+2% +$866K
DHR icon
13
Danaher
DHR
$135B
$64.5M 1.12%
281,575
+39,204
+16% +$8.62M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.3M 1.11%
718,628
+142,424
+25% +$12.6M
AME icon
15
Ametek
AME
$55.5B
$60M 1.04%
292,398
-2,363
-0.8% -$460K
AVGO icon
16
Broadcom
AVGO
$1.82T
$57.9M 1%
167,435
+52,802
+46% +$18.9M
TJX icon
17
TJX Companies
TJX
$170B
$54.7M 0.95%
355,861
-9,486
-3% -$1.4M
WHR icon
18
Whirlpool
WHR
$2.42B
$52.1M 0.9%
721,738
+2,424
+0.3% +$179K
TYL icon
19
Tyler Technologies
TYL
$12.2B
$50.9M 0.88%
112,112
-8,327
-7% -$3.97M
BKNG icon
20
Booking.com
BKNG
$138B
$50.5M 0.88%
235,925
-2,700
-1% -$556K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$49M 0.85%
97,402
+4,770
+5% +$2.37M
SNPS icon
22
Synopsys
SNPS
$71.5B
$48.2M 0.83%
102,568
-4,892
-5% -$2.17M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$47.7M 0.83%
399,700
-10,280
-3% -$1.23M
MRK icon
24
Merck
MRK
$324B
$47M 0.81%
443,222
+52,799
+14% +$4.96M
CRM icon
25
Salesforce
CRM
$134B
$46.2M 0.8%
174,177
+5,151
+3% +$1.28M
1
2 3 4 5

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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.