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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
+312.51%
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
LMT icon
226
Lockheed Martin
LMT
$134B
$4.5M 0.08%
7,454
-6
-0.1% -$3.7K
ROP icon
227
Roper Technologies
ROP
$36.3B
$4.49M 0.08%
12,698
+400
+3% +$148K
BANC icon
228
Banc of California
BANC
$3.28B
$4.46M 0.08%
253,932
+31
+0% +$592
FSUN
229
FirstSun Capital Bancorp
FSUN
$1.61B
$4.42M 0.08%
121,325
-12,400
-9% -$470K
VTV icon
230
Vanguard Value ETF
VTV
$189B
$4.41M 0.08%
22,467
+121
+0.5% +$24.2K
GE icon
231
GE Aerospace
GE
$367B
$4.41M 0.08%
15,502
+4,163
+37% +$1.31M
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
$4.39M 0.08%
116,013
+14,058
+14% +$498K
DT icon
233
Dynatrace
DT
$12.1B
$4.37M 0.08%
118,210
+58,312
+97% +$2.23M
DCI icon
234
Donaldson
DCI
$10.8B
$4.31M 0.08%
50,776
+180
+0.4% +$17.4K
NPB
235
Northpointe Bancshares
NPB
$594M
$4.23M 0.08%
245,097
+79,402
+48% +$1.4M
OMCL icon
236
Omnicell
OMCL
$1.86B
$4.21M 0.07%
126,171
-86
-0.1% -$3.6K
USB icon
237
US Bancorp
USB
$99.6B
$4.13M 0.07%
78,570
+4,523
+6% +$249K
MCD icon
238
McDonald's
MCD
$188B
$4.06M 0.07%
13,055
-410
-3% -$131K
APD icon
239
Air Products & Chemicals
APD
$66.3B
$4.05M 0.07%
13,950
-74
-0.5% -$20.4K
COST icon
240
Costco
COST
$415B
$4M 0.07%
4,015
+181
+5% +$176K
DIS icon
241
Walt Disney
DIS
$165B
$3.98M 0.07%
41,274
-23,339
-36% -$2.47M
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.96M 0.07%
170,506
-5,416
-3% -$127K
HON icon
243
Honeywell
HON
$77.1B
$3.9M 0.07%
17,273
+2,841
+20% +$649K
FFWM
244
DELISTED
First Foundation Inc
FFWM
$3.89M 0.07%
659,354
+258,386
+64% +$1.57M
AUB icon
245
Atlantic Union Bankshares
AUB
$5.99B
$3.81M 0.07%
106,595
– –
FRME icon
246
First Merchants
FRME
$2.72B
$3.81M 0.07%
98,347
+13
+0% +$508
CCB icon
247
Coastal Financial
CCB
$1.1B
$3.81M 0.07%
50,000
+20,000
+67% +$1.81M
TXN icon
248
Texas Instruments
TXN
$255B
$3.78M 0.07%
19,493
+119
+0.6% +$24.1K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.75M 0.07%
64,105
+1,151
+2% +$67.6K
MKL icon
250
Markel Group
MKL
$25B
$3.75M 0.07%
1,959
-170
-8% -$345K
8 9
10
11 12

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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.