Latest RMB Capital Management, LLC Stock Portfolio

RMB Capital Management, LLC Performance:

2025 Q4: 2.43%YTD: 8.99%2024: 4.9%

Performance for 2025 Q4 is 2.43%, and YTD is 8.99%, and 2024 is 4.9%.

About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curi Capital, LLC reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Curi Capital, LLC are MSFT, AAPL, NVDA. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.

The fund managers got completely rid off VERITEX HLDGS INC (VBTX), ADTALEM GLOBAL ED INC (ATGE) and KENVUE INC stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), SYNOVUS FINL CORP (SNV) and TREX CO INC (TREX). Curi Capital, LLC opened new stock positions in CRH PLC (CRH), COMMERCIAL BANCGROUP INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), D R HORTON INC (DHI) and CITIGROUP INC (C).

RMB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curi Capital, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	14,947,700
commercial bancgroup inc	8,760,110
spdr series trust	5,814,720
central bancompany	4,216,900
beacon financial corp.	2,298,990
rio tinto plc	2,200,420
listed fds tr	2,122,920
orix corp	1,806,150

New stocks bought by RMB Capital Management, LLC

Additions

Ticker	% Inc.
roper technologies inc	1,225
d r horton inc	489
citigroup inc	425
chipotle mexican grill inc	361
united parcel service inc	348
exact sciences corp	306
wisdomtree tr	250
expedia group inc	249

Additions to existing portfolio by RMB Capital Management, LLC

Reductions

Ticker	% Reduced
coca cola co	-67.48
old natl bancorp ind	-65.56
comcast corp new	-60.84
becton dickinson & co	-57.39
target corp	-49.1
pure cycle corp	-43.44
bank america corp	-41.82
select sector spdr tr	-41.7

RMB Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RMB Capital Management, LLC

Sector Distribution

Curi Capital, LLC has about 27% of it's holdings in Others sector.

Sector	%
Others	27
Technology	21.7
Financial Services	13.3
Healthcare	8.8
Industrials	8
Consumer Cyclical	7.6
Communication Services	5.4
Energy	2.2
Real Estate	1.9
Consumer Defensive	1.8
Basic Materials	1.3

Market Cap. Distribution

Curi Capital, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.9
MEGA-CAP	29.7
UNALLOCATED	27.3
MID-CAP	8.2
SMALL-CAP	2.6

Stocks belong to which Index?

About 62.9% of the stocks held by Curi Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.6
Others	37.1
RUSSELL 2000	8.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	91.7 %
XLB	select sector spdr tr	81.8 %
XLB	select sector spdr tr	73.5 %
HAE	haemonetics corp mass	59.1 %
NEO	neogenomics inc	52.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	28.2 M
GOOG	alphabet inc	20.7 M
LLY	eli lilly & co	18.6 M
AAPL	apple inc	10.9 M
MRK	merck & co inc	8.9 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
	fiserv inc	-47.5 %
DUOL	duolingo inc	-43.7 %
ALCC	oklo inc	-35.6 %
AVD	american vanguard corp	-32.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.9 M
TYL	tyler technologies inc	-8.0 M
META	meta platforms inc	-4.8 M
WHR	whirlpool corp	-4.7 M
WSO	watsco inc	-4.6 M

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 863 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Curi Capital, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.13	98,604	7,518,540	reduced	-1.61

AAPL	apple inc	2.97	629,777	171,211,000	reduced	-0.02

AAXJ	ishares tr	0.83	399,700	47,704,100	reduced	-2.51

AAXJ	ishares tr	0.15	114,946	8,911,750	added	35.77

AAXJ	ishares tr	0.04	66,788	2,067,760	reduced	-4.98

AAXJ	ishares tr	0.01	7,962	852,827	added	3.17

ABBV	abbvie inc	0.33	83,347	19,043,800	reduced	-1.14

ABCB	ameris bancorp	0.06	45,195	3,360,570	added	0.97

ABNB	airbnb inc	0.03	11,991	1,627,360	new

ABT	abbott labs	0.27	125,312	15,700,300	reduced	-0.34

ACN	accenture plc ireland	0.10	21,005	5,635,670	reduced	-32.52

ACWF	ishares tr	0.03	32,584	1,652,020	added	0.33

ACWF	ishares tr	0.02	13,771	955,984	reduced	-8.84

ADBE	adobe inc	0.10	16,501	5,775,350	added	16.31

ADI	analog devices inc	0.60	128,339	34,805,700	added	0.31

ADP	automatic data processing in	0.07	15,022	3,882,910	added	5.65

AEMB	american centy etf tr	0.02	10,225	1,042,790	reduced	-1.97

AEMB	american centy etf tr	0.01	7,410	828,221	added	1.69

AFG	american finl group inc ohio	0.30	127,884	17,479,100	reduced	-2.43

AFK	vaneck etf trust	0.04	25,170	2,158,810	added	0.00