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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
STLD icon
301
Steel Dynamics
STLD
$35.6B
$2.41M 0.04%
13,382
-8,286
-38% -$1.51M
DFUV icon
302
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.41M 0.04%
49,677
-1,718
-3% -$84.3K
CBC
303
Central Bancompany Inc
CBC
$7.68B
$2.41M 0.04%
100,500
-74,330
-43% -$1.8M
FIX icon
304
Comfort Systems
FIX
$61B
$2.37M 0.04%
1,722
+35
+2% +$44.4K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.37M 0.04%
11,394
-2,208
-16% -$485K
MMM icon
306
3M
MMM
$89B
$2.37M 0.04%
16,318
-2,078
-11% -$331K
CRSP icon
307
CRISPR Therapeutics
CRSP
$4.58B
$2.36M 0.04%
49,706
-885
-2% -$46.7K
ATI icon
308
ATI
ATI
$27B
$2.35M 0.04%
16,125
+18
+0.1% +$2.51K
GDX icon
309
VanEck Gold Miners ETF
GDX
$23B
$2.33M 0.04%
25,353
+183
+0.7% +$18K
EQIX icon
310
Equinix
EQIX
$107B
$2.33M 0.04%
2,373
-14,968
-86% -$13.3M
MPC icon
311
Marathon Petroleum
MPC
$90.3B
$2.29M 0.04%
9,391
-36
-0.4% -$7.27K
PLTR icon
312
Palantir
PLTR
$295B
$2.29M 0.04%
15,621
+3,180
+26% +$486K
RS icon
313
Reliance Steel & Aluminium
RS
$20.8B
$2.26M 0.04%
7,424
+24
+0.3% +$7.62K
SBUX icon
314
Starbucks
SBUX
$118B
$2.22M 0.04%
24,812
+12,484
+101% +$1.18M
ALL icon
315
Allstate
ALL
$66.9B
$2.21M 0.04%
10,602
+2,107
+25% +$432K
IYG icon
316
iShares US Financial Services ETF
IYG
$2.13B
$2.2M 0.04%
26,562
+24,256
+1,052% +$2.13M
IBIT icon
317
iShares Bitcoin Trust
IBIT
$47.6B
$2.18M 0.04%
56,858
+3,827
+7% +$166K
NVR icon
318
NVR
NVR
$17.2B
$2.18M 0.04%
331
-1
-0.3% -$7.29K
UNH icon
319
UnitedHealth
UNH
$382B
$2.18M 0.04%
8,046
+452
+6% +$135K
CARE icon
320
Carter Bankshares
CARE
$756M
$2.18M 0.04%
93,295
– –
TRMB icon
321
Trimble
TRMB
$12.3B
$2.16M 0.04%
33,151
-1,431
-4% -$99.4K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.14M 0.04%
18,893
-643
-3% -$77.3K
BWB icon
323
Bridgewater Bancshares
BWB
$579M
$2.12M 0.04%
120,012
– –
DUK icon
324
Duke Energy
DUK
$102B
$2.12M 0.04%
16,159
+957
+6% +$120K
TECH icon
325
Bio-Techne
TECH
$11.2B
$2.1M 0.04%
40,275
-7,705
-16% -$462K
11 12
13
14 15

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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.