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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$5.62B
AUM Growth
-$150M
Cap. Flow
+$63M
Cap. Flow %
1.12%
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 Miscellaneous 25%
2 Technology 18.76%
3 Financials 15.82%
4 Industrials 9.27%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
276
Pure Cycle
PCYO
$275M
$3.06M 0.05%
304,545
-37,666
-11% -$408K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.05M 0.05%
58,308
+687
+1% +$37.1K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.03M 0.05%
35,169
+759
+2% +$70.6K
RY icon
279
Royal Bank of Canada
RY
$283B
$3.02M 0.05%
18,649
+289
+2% +$48.4K
KLAC icon
280
KLA
KLAC
$229B
$2.98M 0.05%
20,270
-2,690
-12% -$394K
LRCX icon
281
Lam Research
LRCX
$378B
$2.91M 0.05%
13,609
+439
+3% +$98.2K
VXUS icon
282
Vanguard Total International Stock ETF
VXUS
$163B
$2.9M 0.05%
37,603
-1,001
-3% -$79.5K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.87M 0.05%
11,547
-45
-0.4% -$11.9K
ODFL icon
284
Old Dominion Freight Line
ODFL
$41.2B
$2.85M 0.05%
14,591
-1,730
-11% -$323K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.82M 0.05%
19,810
-874
-4% -$130K
CP icon
286
Canadian Pacific Kansas City
CP
$82.7B
$2.81M 0.05%
35,706
+191
+0.5% +$15.1K
AMT icon
287
American Tower
AMT
$82.1B
$2.81M 0.05%
16,272
-9,819
-38% -$1.77M
MPLX icon
288
MPLX
MPLX
$60.1B
$2.79M 0.05%
48,950
+9,757
+25% +$553K
KO icon
289
Coca-Cola
KO
$386B
$2.76M 0.05%
36,077
+753
+2% +$56.9K
AAPL icon
290
PUT
Apple
AAPL
$4.67T
$2.74M 0.05%
+10,800
New +$2.81M
FISV
291
Fiserv Inc
FISV
$28.3B
$2.69M 0.05%
48,268
+2,548
+6% +$158K
MU icon
292
Micron Technology
MU
$1.05T
$2.65M 0.05%
7,842
+3,645
+87% +$1.43M
WFC.PRL icon
293
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.65M 0.05%
2,291
-224
-9% -$273K
ACN icon
294
Accenture
ACN
$116B
$2.63M 0.05%
13,277
-7,728
-37% -$1.8M
ET icon
295
Energy Transfer Partners
ET
$73.4B
$2.55M 0.05%
132,128
+34,270
+35% +$628K
STT icon
296
State Street
STT
$53.1B
$2.54M 0.05%
20,059
+5,758
+40% +$736K
ISRG icon
297
Intuitive Surgical
ISRG
$132B
$2.52M 0.04%
5,456
+82
+2% +$41.5K
SHBI icon
298
Shore Bancshares
SHBI
$772M
$2.49M 0.04%
133,384
– –
BAC icon
299
Bank of America
BAC
$436B
$2.47M 0.04%
50,684
+7,258
+17% +$375K
PFS icon
300
Provident Financial Services
PFS
$3.07B
$2.44M 0.04%
115,435
– –
10 11
12
13 14

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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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AAM
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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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.