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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
-1.37%
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
$5.62B
AUM Growth
-$150M
Cap. Flow
+$78.8M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.42%
Holding
964
New
98
Increased
394
Reduced
313
Closed
95

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$44.5M
2
AMD icon
Advanced Micro Devices
AMD
+$21.9M
3
LUMN icon
Lumen
LUMN
+$19M
4
AMAT icon
Applied Materials
AMAT
+$14.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$14.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$32.2M
2
MTB icon
M&T Bank
MTB
+$19.2M
3
TYL icon
Tyler Technologies
TYL
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
SNPS icon
Synopsys
SNPS
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 15.82%
3 Industrials 9.27%
4 Healthcare 8.76%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$179M 3.19%
484,587
-37,061
-7% -$15.5M
AAPL icon
2
Apple
AAPL
$4.45T
$170M 3.02%
669,941
+40,164
+6% +$10.5M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$138M 2.45%
791,005
+36,455
+5% +$6.69M
JPM icon
4
JPMorgan Chase
JPM
$962B
$120M 2.13%
407,680
-3,560
-0.9% -$1.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$114M 2.03%
397,433
-5,659
-1% -$1.78M
AMZN icon
6
Amazon
AMZN
$2.94T
$112M 1.99%
537,040
-15,006
-3% -$3.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$108M 1.93%
1,195,796
+477,168
+66% +$44.5M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.3B
$93M 1.65%
3,627,186
+65,360
+2% +$1.75M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$91.1M 1.62%
139,538
+4,617
+3% +$3.15M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$78M 1.39%
119,642
+4,569
+4% +$3.11M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$74.1M 1.32%
258,175
-16,411
-6% -$5.16M
V icon
12
Visa
V
$677B
$73.9M 1.31%
244,467
-10,926
-4% -$3.51M
AME icon
13
Ametek
AME
$58.8B
$64.4M 1.15%
298,156
+5,758
+2% +$1.28M
LLY icon
14
Eli Lilly
LLY
$1.08T
$61.2M 1.09%
66,573
+6,513
+11% +$6.6M
AVGO icon
15
Broadcom
AVGO
$1.98T
$60.2M 1.07%
194,361
+26,926
+16% +$8.86M
MRK icon
16
Merck
MRK
$322B
$53.7M 0.96%
443,638
+416
+0.1% +$48K
TJX icon
17
TJX Companies
TJX
$172B
$53.6M 0.95%
335,408
-20,453
-6% -$3.19M
DHR icon
18
Danaher
DHR
$146B
$53.2M 0.95%
280,064
-1,511
-0.5% -$322K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.6M 0.9%
105,499
+8,097
+8% +$3.97M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$48.9M 0.87%
412,543
+12,843
+3% +$1.53M
GLD icon
21
SPDR Gold Trust
GLD
$143B
$47.6M 0.85%
110,693
-3,337
-3% -$1.49M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$46.5M 0.83%
81,360
+15,649
+24% +$10M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.8B
$46M 0.82%
449,471
+138,672
+45% +$14.5M
RTX icon
24
RTX Corp
RTX
$302B
$44.7M 0.8%
231,689
+9,847
+4% +$1.96M
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33.6B
$43.5M 0.77%
280,491
+64,720
+30% +$10.7M
1
2 3 4 5

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Curi RMB Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Curi RMB Capital held 964 positions worth $5.62B, down 2.6% from $5.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Curi RMB Capital's Q1 2026 filing shows 98 new, 394 increased, 313 reduced and 95 closed positions. Its largest new stake was Acushnet Holdings: 78,443 shares worth $7.33M. The largest sale was Salesforce, an estimated $32.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Curi RMB Capital's largest Q1 2026 buy was Acushnet Holdings: 78,443 shares worth $7.33M.
  • Curi RMB Capital added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $44.5M increase.
  • Curi RMB Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $32.2M.
  • Curi RMB Capital fully exited PotlatchDeltic in Q1 2026, selling an estimated $12.5M.
  • Curi RMB Capital's ten largest holdings make up 21% of its $5.62B portfolio in Q1 2026.
  • Curi RMB Capital opened 98 new positions and closed 95 in Q1 2026.
  • Curi RMB Capital's portfolio value fell 2.6% quarter-over-quarter to $5.62B.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.