Latest RMB Capital Management, LLC Stock Portfolio
RMB Capital Management, LLC Performance:
2025 Q3: 3.47%YTD: 4.55%2024: 9.52%
Performance for 2025 Q3 is 3.47%, and YTD is 4.55%, and 2024 is 9.52%.
About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curi Capital, LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2025.
The top stock holdings of Curi Capital, LLC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off COLUMBIA SPORTSWEAR CO (COLM), TOYOTA MOTOR CORP (TM) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ENTEGRIS INC (ENTG) and KEURIG DR PEPPER INC (KDP). Curi Capital, LLC opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), COASTALSOUTH BANCSHARES INC and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to RENASANT CORP (RNST), MECHANICS BANCORP (HMST) and ADTALEM GLOBAL ED INC (ATGE).
The top stock holdings of Curi Capital, LLC are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.
The fund managers got completely rid off COLUMBIA SPORTSWEAR CO (COLM), TOYOTA MOTOR CORP (TM) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ENTEGRIS INC (ENTG) and KEURIG DR PEPPER INC (KDP). Curi Capital, LLC opened new stock positions in SIMMONS 1ST NATL CORP (SFNC), COASTALSOUTH BANCSHARES INC and ENSIGN GROUP INC (ENSG). The fund showed a lot of confidence in some stocks as they added substantially to RENASANT CORP (RNST), MECHANICS BANCORP (HMST) and ADTALEM GLOBAL ED INC (ATGE).
RMB Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curi Capital, LLC made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
| Ticker | $ Bought |
|---|---|
| simmons 1st natl corp | 7,447,500 |
| coastalsouth bancshares inc | 6,685,640 |
| ensign group inc | 6,186,400 |
| avidbank hldgs inc | 6,165,260 |
| tanger inc | 5,812,190 |
| southstate bk corp | 3,730,960 |
| essential pptys rlty tr inc | 3,458,250 |
| ishares tr | 3,172,150 |
New stocks bought by RMB Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| renasant corp | 3,513 |
| mechanics bancorp | 368 |
| adtalem global ed inc | 346 |
| ishares tr | 137 |
| spdr gold tr | 130 |
| atlantic un bankshares corp | 121 |
| ishares tr | 110 |
| nuveen pfd & income opportun | 105 |
Additions to existing portfolio by RMB Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| keurig dr pepper inc | -87.92 |
| zoetis inc | -84.11 |
| first busey corp | -77.71 |
| triumph financial inc | -69.85 |
| griffon corp | -65.52 |
| veritex hldgs inc | -53.14 |
| select sector spdr tr | -52.59 |
| procore technologies inc | -52.00 |
RMB Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Curi Capital, LLC has about 26.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.4 |
| Technology | 22.4 |
| Financial Services | 13.6 |
| Industrials | 8.5 |
| Consumer Cyclical | 7.9 |
| Healthcare | 7.5 |
| Communication Services | 4.9 |
| Energy | 2.3 |
| Consumer Defensive | 2.2 |
| Real Estate | 2 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Curi Capital, LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.8 |
| MEGA-CAP | 27.3 |
| UNALLOCATED | 26.4 |
| MID-CAP | 11 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 63.9% of the stocks held by Curi Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.2 |
| Others | 36.1 |
| RUSSELL 2000 | 8.7 |
RMB Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RMB Capital Management, LLC
Curi Capital, LLC has 695 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. WHR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Curi Capital, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.17 | 100,213 | 9,363,870 | added | 7.17 | ||
| AAPL | apple inc | 2.94 | 629,928 | 160,398,000 | added | 5.83 | ||
| AAXJ | ishares tr | 0.90 | 409,980 | 48,996,600 | reduced | -10.96 | ||
| AAXJ | ishares tr | 0.12 | 84,665 | 6,495,490 | added | 91.99 | ||
| AAXJ | ishares tr | 0.04 | 70,292 | 2,222,630 | added | 19.23 | ||
| AAXJ | ishares tr | 0.01 | 7,717 | 821,801 | reduced | -1.03 | ||
| ABBV | abbvie inc | 0.36 | 84,309 | 19,521,000 | added | 7.26 | ||
| ABCB | ameris bancorp | 0.06 | 44,759 | 3,285,140 | reduced | -12.99 | ||
| ABT | abbott labs | 0.31 | 125,742 | 16,841,900 | added | 5.44 | ||
| ACN | accenture plc ireland | 0.14 | 31,130 | 7,676,580 | reduced | -16.96 | ||
| ACWF | ishares tr | 0.03 | 32,478 | 1,650,870 | added | 0.88 | ||
| ACWF | ishares tr | 0.02 | 15,106 | 1,028,420 | added | 0.01 | ||
| ADBE | adobe inc | 0.09 | 14,187 | 5,004,610 | reduced | -9.79 | ||
| ADI | analog devices inc | 0.58 | 127,948 | 31,436,700 | reduced | -5.65 | ||
| ADP | automatic data processing in | 0.08 | 14,219 | 4,194,020 | reduced | -3.15 | ||
| ADSK | autodesk inc | 0.01 | 2,270 | 720,927 | reduced | -4.94 | ||
| AEMB | american centy etf tr | 0.02 | 10,430 | 1,038,060 | added | 16.35 | ||
| AEMB | american centy etf tr | 0.01 | 7,287 | 792,115 | added | 0.94 | ||
| AFG | american finl group inc ohio | 0.35 | 131,069 | 19,099,400 | reduced | -3.4 | ||
| AFK | vaneck etf trust | 0.04 | 25,169 | 1,922,910 | added | 0.68 | ||