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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
PRU icon
351
Prudential Financial
PRU
$41.7B
$1.8M 0.03%
18,461
-1,846
-9% -$191K
PSX icon
352
Phillips 66
PSX
$82.9B
$1.79M 0.03%
9,837
-5,697
-37% -$893K
PCG icon
353
PG&E
PCG
$47.8B
$1.79M 0.03%
101,622
-4,274
-4% -$72.7K
BAC.PRL icon
354
Bank of America Series L
BAC.PRL
$3.95B
$1.79M 0.03%
1,501
-100
-6% -$124K
IRMD icon
355
iRadimed
IRMD
$1.21B
$1.78M 0.03%
+18,495
New +$1.85M
CEFA icon
356
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55M
$1.77M 0.03%
48,072
+5,224
+12% +$200K
PAA icon
357
Plains All American Pipeline
PAA
$17.4B
$1.75M 0.03%
78,279
+15,988
+26% +$325K
HACK icon
358
Amplify Cybersecurity ETF
HACK
$2.63B
$1.74M 0.03%
23,213
+30
+0.1% +$2.31K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.03%
57,310
-9,478
-14% -$297K
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$1.67M 0.03%
3,763
-449
-11% -$216K
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.66M 0.03%
33,588
-1
-0% -$52
FROG icon
362
JFrog
FROG
$9.71B
$1.66M 0.03%
35,307
+580
+2% +$28.5K
MIR icon
363
Mirion Technologies
MIR
$4.05B
$1.64M 0.03%
+88,444
New +$1.99M
GBTC icon
364
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.64M 0.03%
31,088
-45
-0.1% -$2.68K
SLQD icon
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.64M 0.03%
32,462
-122
-0.4% -$6.18K
WEC icon
366
WEC Energy
WEC
$37.7B
$1.63M 0.03%
14,091
-721
-5% -$81K
CATH icon
367
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.6M 0.03%
20,523
– –
QCOM icon
368
Qualcomm
QCOM
$176B
$1.6M 0.03%
12,414
-10
-0.1% -$1.46K
WM icon
369
Waste Management
WM
$95.9B
$1.58M 0.03%
6,857
-224
-3% -$51.5K
CINF icon
370
Cincinnati Financial
CINF
$28.3B
$1.56M 0.03%
9,858
+57
+0.6% +$9.27K
ICE icon
371
Intercontinental Exchange
ICE
$82.4B
$1.55M 0.03%
9,855
+172
+2% +$28.1K
GS icon
372
Goldman Sachs
GS
$313B
$1.55M 0.03%
1,830
-37
-2% -$33K
AGG icon
373
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.03%
15,471
-4,489
-22% -$449K
PTC icon
374
PTC
PTC
$13.7B
$1.53M 0.03%
10,764
-3,750
-26% -$593K
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.53M 0.03%
24,525
+46
+0.2% +$2.92K
13 14
15
16 17

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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.