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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
BSVO icon
326
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$2.09M 0.04%
82,395
– –
OSBC icon
327
Old Second Bancorp
OSBC
$1.24B
$2.03M 0.04%
100,505
– –
AXP icon
328
American Express
AXP
$223B
$2.03M 0.04%
6,697
+441
+7% +$148K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.02M 0.04%
22,001
-2,621
-11% -$240K
AVY icon
330
Avery Dennison
AVY
$12.3B
$2.02M 0.04%
11,675
-8,954
-43% -$1.64M
FDX icon
331
FedEx
FDX
$74.5B
$2.01M 0.04%
5,616
-67
-1% -$23.3K
PFE icon
332
Pfizer
PFE
$140B
$2M 0.04%
71,308
-1,001
-1% -$26.6K
HTB
333
HomeTrust Bancshares
HTB
$818M
$2M 0.04%
46,847
– –
WBS icon
334
Webster Financial
WBS
$12.3B
$1.99M 0.04%
28,600
-25,537
-47% -$1.75M
CMI icon
335
Cummins
CMI
$91.7B
$1.97M 0.04%
3,658
+366
+11% +$207K
NFLX icon
336
Netflix
NFLX
$292B
$1.96M 0.03%
20,399
+306
+2% +$27K
GD icon
337
General Dynamics
GD
$105B
$1.95M 0.03%
5,688
+176
+3% +$62.4K
NSC icon
338
Norfolk Southern
NSC
$78.8B
$1.94M 0.03%
6,772
-64
-0.9% -$19K
DVY icon
339
iShares Select Dividend ETF
DVY
$24B
$1.9M 0.03%
12,577
-1,244
-9% -$188K
MCHP icon
340
Microchip Technology
MCHP
$42.8B
$1.9M 0.03%
29,431
+3,379
+13% +$243K
COP icon
341
ConocoPhillips
COP
$147B
$1.89M 0.03%
14,350
+132
+0.9% +$14.6K
IWX icon
342
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.89M 0.03%
20,373
+5
+0% +$476
SCHB icon
343
Schwab US Broad Market ETF
SCHB
$42.8B
$1.89M 0.03%
75,122
+624
+0.8% +$16.4K
EIX icon
344
Edison International
EIX
$30.7B
$1.89M 0.03%
25,764
+6,030
+31% +$407K
BN icon
345
Brookfield
BN
$102B
$1.88M 0.03%
46,460
+1,801
+4% +$79.8K
FTI icon
346
TechnipFMC
FTI
$30.6B
$1.85M 0.03%
26,778
+4,433
+20% +$266K
DFIV icon
347
Dimensional International Value ETF
DFIV
$20.7B
$1.85M 0.03%
35,054
+456
+1% +$24.2K
VKTX icon
348
Viking Therapeutics
VKTX
$4.04B
$1.84M 0.03%
56,435
+1,606
+3% +$51.6K
WDC icon
349
Western Digital
WDC
$179B
$1.84M 0.03%
6,787
-464
-6% -$121K
MTB icon
350
M&T Bank
MTB
$36.2B
$1.83M 0.03%
8,860
-89,213
-91% -$19.2M
12 13
14
15 16

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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.