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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
WPC icon
426
W.P. Carey
WPC
$17.1B
$1.09M 0.02%
16,081
+26
+0.2% +$1.82K
ED icon
427
Consolidated Edison
ED
$41.6B
$1.09M 0.02%
9,607
+932
+11% +$101K
IAU icon
428
iShares Gold Trust
IAU
$63B
$1.08M 0.02%
12,243
+92
+0.8% +$8.44K
CI icon
429
Cigna
CI
$76.6B
$1.08M 0.02%
4,044
+1,977
+96% +$547K
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.9B
$1.08M 0.02%
5,100
+487
+11% +$105K
HDV
431
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.02%
39,490
-4,600
-10% -$122K
ANET icon
432
Arista Networks
ANET
$219B
$1.06M 0.02%
8,635
-3,816
-31% -$510K
JBHT icon
433
JB Hunt Transport Services
JBHT
$27.1B
$1.06M 0.02%
4,993
+12
+0.2% +$2.56K
TPL icon
434
Texas Pacific Land
TPL
$28.9B
$1.05M 0.02%
2,212
+13
+0.6% +$5.59K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.05M 0.02%
14,895
+1,124
+8% +$80.6K
SPY icon
436
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.02%
+1,600
New +$1.09M
VCSH icon
437
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.02%
13,116
-2,800
-18% -$223K
EW icon
438
Edwards Lifesciences
EW
$47.6B
$1.04M 0.02%
12,975
-2,840
-18% -$234K
SNDK
439
Sandisk
SNDK
$213B
$1.04M 0.02%
1,635
+349
+27% +$197K
VONV icon
440
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.03M 0.02%
11,028
+1,129
+11% +$109K
HIG icon
441
Hartford Financial Services
HIG
$38.5B
$1.02M 0.02%
7,488
-738
-9% -$101K
DOV icon
442
Dover
DOV
$27.2B
$1.01M 0.02%
4,855
+79
+2% +$16.9K
ECL icon
443
Ecolab
ECL
$75.6B
$1.01M 0.02%
3,793
+18
+0.5% +$5.08K
XEL icon
444
Xcel Energy
XEL
$51B
$1.01M 0.02%
12,700
+5,886
+86% +$462K
XLK icon
445
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.02%
7,586
-1,047
-12% -$148K
EXE
446
Expand Energy Corp
EXE
$21.9B
$996K 0.02%
+9,075
New +$969K
DG icon
447
Dollar General
DG
$25.9B
$986K 0.02%
8,307
+18
+0.2% +$2.57K
GOOG icon
448
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$975K 0.02%
+3,400
New +$1.07M
BA icon
449
Boeing
BA
$165B
$972K 0.02%
4,886
+307
+7% +$69.9K
NBTB icon
450
NBT Bancorp
NBTB
$2.72B
$969K 0.02%
22,753
– –
16 17
18
19 20

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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.