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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
PODD icon
401
Insulet
PODD
$10.1B
$1.31M 0.02%
6,224
+1,886
+43% +$474K
JPST icon
402
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.3M 0.02%
25,663
+1,794
+8% +$90.8K
KMX icon
403
CarMax
KMX
$8.81B
$1.3M 0.02%
31,200
+104
+0.3% +$4.55K
BX icon
404
Blackstone
BX
$107B
$1.29M 0.02%
11,219
+3,203
+40% +$417K
MPB icon
405
Mid Penn Bancorp
MPB
$929M
$1.28M 0.02%
39,796
+1,037
+3% +$33.6K
UPS icon
406
United Parcel Service
UPS
$89.6B
$1.27M 0.02%
12,957
+737
+6% +$79K
CFG icon
407
Citizens Financial Group
CFG
$29.4B
$1.27M 0.02%
21,167
-27
-0.1% -$1.66K
TRV icon
408
Travelers Companies
TRV
$77.2B
$1.27M 0.02%
4,344
+286
+7% +$83.8K
VONE icon
409
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.25M 0.02%
4,250
– –
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.24M 0.02%
5,780
-315
-5% -$69K
TRGP icon
411
Targa Resources
TRGP
$61.7B
$1.23M 0.02%
4,914
+78
+2% +$16.9K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.02%
23,096
-7,132
-24% -$391K
T icon
413
AT&T
T
$178B
$1.22M 0.02%
41,999
+711
+2% +$19K
IR icon
414
Ingersoll Rand
IR
$30.5B
$1.22M 0.02%
15,177
+86
+0.6% +$7.6K
CNC icon
415
Centene
CNC
$32B
$1.17M 0.02%
35,762
-7,951
-18% -$326K
TTC icon
416
Toro Company
TTC
$9.43B
$1.16M 0.02%
12,406
+1,570
+14% +$148K
TSM icon
417
TSMC
TSM
$2.17T
$1.16M 0.02%
3,415
+1,011
+42% +$348K
WES icon
418
Western Midstream Partners
WES
$20B
$1.15M 0.02%
27,938
– –
RITM icon
419
Rithm Capital
RITM
$5.63B
$1.15M 0.02%
120,829
-29,427
-20% -$308K
FCX icon
420
Freeport-McMoran
FCX
$110B
$1.14M 0.02%
19,418
-55
-0.3% -$3.32K
EWJ icon
421
iShares MSCI Japan ETF
EWJ
$22.7B
$1.14M 0.02%
13,485
-3,563
-21% -$308K
RIO icon
422
Rio Tinto
RIO
$168B
$1.13M 0.02%
12,158
-15,337
-56% -$1.4M
NKE icon
423
Nike
NKE
$58.7B
$1.12M 0.02%
21,104
+492
+2% +$29.8K
AVUV icon
424
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.11M 0.02%
10,082
-143
-1% -$15.7K
TER icon
425
Teradyne
TER
$55.5B
$1.1M 0.02%
3,704
+1,056
+40% +$294K
15 16
17
18 19

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SWP
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MBI
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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.