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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
EMR icon
251
Emerson Electric
EMR
$82.9B
$3.74M 0.07%
28,569
-82
-0.3% -$11.8K
INTU icon
252
Intuit
INTU
$81.1B
$3.59M 0.06%
8,298
-4,815
-37% -$2.3M
DE icon
253
Deere & Co
DE
$170B
$3.57M 0.06%
6,316
-868
-12% -$490K
EPRT icon
254
Essential Properties Realty Trust
EPRT
$6.99B
$3.54M 0.06%
116,472
+268
+0.2% +$8.49K
ABCB icon
255
Ameris Bancorp
ABCB
$5.89B
$3.53M 0.06%
45,195
– –
CRM icon
256
Salesforce
CRM
$134B
$3.52M 0.06%
18,872
-155,305
-89% -$32.2M
NEE icon
257
NextEra Energy
NEE
$187B
$3.52M 0.06%
37,856
-599
-2% -$53.3K
HEI icon
258
HEICO Corp
HEI
$48.9B
$3.51M 0.06%
12,809
-252
-2% -$81.1K
QQQ icon
259
Invesco QQQ Trust
QQQ
$455B
$3.5M 0.06%
6,058
+1,478
+32% +$898K
WMB icon
260
Williams Companies
WMB
$90.5B
$3.47M 0.06%
47,683
+9,395
+25% +$650K
SSB icon
261
SouthState Bank Corp
SSB
$10.3B
$3.45M 0.06%
37,337
+7
+0% +$687
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.44M 0.06%
88,507
-9,298
-10% -$375K
STM icon
263
STMicroelectronics
STM
$46B
$3.42M 0.06%
98,861
-16,407
-14% -$513K
ETN icon
264
Eaton
ETN
$157B
$3.39M 0.06%
9,482
+247
+3% +$87.9K
OKE icon
265
Oneok
OKE
$58.7B
$3.37M 0.06%
37,299
+3,635
+11% +$299K
GEV icon
266
GE Vernova
GEV
$270B
$3.31M 0.06%
3,793
+359
+10% +$280K
PG icon
267
Procter & Gamble
PG
$343B
$3.3M 0.06%
22,815
-4,356
-16% -$660K
CPRT icon
268
Copart
CPRT
$25.9B
$3.23M 0.06%
97,380
+17,466
+22% +$656K
COF icon
269
Capital One
COF
$124B
$3.2M 0.06%
17,558
+8,014
+84% +$1.68M
FAST icon
270
Fastenal
FAST
$54B
$3.18M 0.06%
68,619
+139
+0.2% +$6.24K
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$3.18M 0.06%
52,418
+148
+0.3% +$8.63K
FISI icon
272
Financial Institutions
FISI
$800M
$3.17M 0.06%
100,017
+17
+0% +$547
ADP icon
273
Automatic Data Processing
ADP
$100B
$3.13M 0.06%
15,298
+276
+2% +$63.3K
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.11M 0.06%
106,933
-6,158
-5% -$191K
VT icon
275
Vanguard Total World Stock ETF
VT
$76.3B
$3.09M 0.05%
22,326
-108
-0.5% -$15.5K
9 10
11
12 13

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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.