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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
ABNB icon
376
Airbnb
ABNB
$112B
$1.53M 0.03%
12,088
+97
+0.8% +$12.6K
ADBE icon
377
Adobe
ADBE
$116B
$1.52M 0.03%
6,247
-10,254
-62% -$2.84M
GVI icon
378
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.52M 0.03%
14,234
+10,950
+333% +$1.17M
DFAS icon
379
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.51M 0.03%
21,250
+93
+0.4% +$6.83K
ROK icon
380
Rockwell Automation
ROK
$47.8B
$1.5M 0.03%
4,177
+450
+12% +$178K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.49M 0.03%
5,876
– –
NEM icon
382
Newmont
NEM
$135B
$1.48M 0.03%
13,674
+596
+5% +$68.7K
VONG icon
383
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.46M 0.03%
13,310
+205
+2% +$24K
NDAQ icon
384
Nasdaq
NDAQ
$55.5B
$1.43M 0.03%
16,856
-41
-0.2% -$3.67K
VMI icon
385
Valmont Industries
VMI
$9.19B
$1.43M 0.03%
3,571
-2
-0.1% -$873
GNMA icon
386
iShares GNMA Bond ETF
GNMA
$434M
$1.42M 0.03%
32,051
+5,099
+19% +$228K
MSI icon
387
Motorola Solutions
MSI
$80.4B
$1.42M 0.03%
+3,262
New +$1.41M
VCYT icon
388
Veracyte
VCYT
$3.48B
$1.42M 0.03%
44,060
+168
+0.4% +$6.22K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$81.8B
$1.41M 0.03%
1,820
-20
-1% -$15.3K
NOW icon
390
ServiceNow
NOW
$150B
$1.41M 0.03%
13,442
+180
+1% +$21.2K
NTRS icon
391
PUT
Northern Trust
NTRS
$34.2B
$1.4M 0.02%
+10,000
New +$1.44M
C icon
392
Citigroup
C
$223B
$1.39M 0.02%
12,289
-173
-1% -$19.7K
IYW icon
393
iShares US Technology ETF
IYW
$25.3B
$1.39M 0.02%
7,657
+347
+5% +$67.1K
RJF icon
394
Raymond James Financial
RJF
$34.5B
$1.38M 0.02%
9,550
+56
+0.6% +$8.88K
VYM icon
395
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.36M 0.02%
9,173
+1,257
+16% +$189K
AIVL icon
396
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.35M 0.02%
11,633
-510
-4% -$60.8K
MBWM icon
397
Mercantile Bank Corp
MBWM
$1.04B
$1.35M 0.02%
+26,654
New +$1.37M
LDUR icon
398
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.34M 0.02%
14,028
+1,223
+10% +$117K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.32M 0.02%
9,033
– –
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.31M 0.02%
14,272
– –
14 15
16
17 18

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MIP
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SWP
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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
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.