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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
PODD icon
401
Insulet
PODD
$11.3B
$1.31M 0.02%
6,224
+1,886
+43% +$474K
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.3M 0.02%
25,663
+1,794
+8% +$90.8K
KMX icon
403
CarMax
KMX
$8.27B
$1.3M 0.02%
31,200
+104
+0.3% +$4.55K
BX icon
404
Blackstone
BX
$104B
$1.29M 0.02%
11,219
+3,203
+40% +$417K
MPB icon
405
Mid Penn Bancorp
MPB
$942M
$1.28M 0.02%
39,796
+1,037
+3% +$33.6K
UPS icon
406
United Parcel Service
UPS
$97.6B
$1.27M 0.02%
12,957
+737
+6% +$79K
CFG icon
407
Citizens Financial Group
CFG
$30.4B
$1.27M 0.02%
21,167
-27
-0.1% -$1.66K
TRV icon
408
Travelers Companies
TRV
$80.8B
$1.27M 0.02%
4,344
+286
+7% +$83.8K
VONE icon
409
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.25M 0.02%
4,250
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$82B
$1.24M 0.02%
5,780
-315
-5% -$69K
TRGP icon
411
Targa Resources
TRGP
$60.4B
$1.23M 0.02%
4,914
+78
+2% +$16.9K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.02%
23,096
-7,132
-24% -$391K
T icon
413
AT&T
T
$165B
$1.22M 0.02%
41,999
+711
+2% +$19K
IR icon
414
Ingersoll Rand
IR
$33B
$1.22M 0.02%
15,177
+86
+0.6% +$7.6K
CNC icon
415
Centene
CNC
$31.3B
$1.17M 0.02%
35,762
-7,951
-18% -$326K
TTC icon
416
Toro Company
TTC
$8.93B
$1.16M 0.02%
12,406
+1,570
+14% +$148K
TSM icon
417
TSMC
TSM
$2.09T
$1.16M 0.02%
3,415
+1,011
+42% +$348K
WES icon
418
Western Midstream Partners
WES
$19.6B
$1.15M 0.02%
27,938
– –
RITM icon
419
Rithm Capital
RITM
$5.09B
$1.15M 0.02%
120,829
-29,427
-20% -$308K
FCX icon
420
Freeport-McMoran
FCX
$90B
$1.14M 0.02%
19,418
-55
-0.3% -$3.32K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$21.6B
$1.14M 0.02%
13,485
-3,563
-21% -$308K
RIO icon
422
Rio Tinto
RIO
$148B
$1.13M 0.02%
12,158
-15,337
-56% -$1.4M
NKE icon
423
Nike
NKE
$61.9B
$1.12M 0.02%
21,104
+492
+2% +$29.8K
AVUV icon
424
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.11M 0.02%
10,082
-143
-1% -$15.7K
TER icon
425
Teradyne
TER
$54.8B
$1.1M 0.02%
3,704
+1,056
+40% +$294K
15 16
17
18 19

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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.