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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
VEEV icon
451
Veeva Systems
VEEV
$32B
$963K 0.02%
5,480
+3,014
+122% +$592K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22B
$957K 0.02%
6,555
-484
-7% -$72.1K
JAAA icon
453
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$954K 0.02%
18,866
+1,187
+7% +$60.1K
TSN icon
454
Tyson Foods
TSN
$21.7B
$940K 0.02%
14,675
-39
-0.3% -$2.42K
BDX icon
455
Becton Dickinson
BDX
$44.1B
$940K 0.02%
5,978
-2,669
-31% -$490K
STE icon
456
Steris
STE
$21.3B
$926K 0.02%
4,188
-2,971
-42% -$727K
NYT icon
457
New York Times
NYT
$11.9B
$918K 0.02%
10,965
+203
+2% +$15.4K
SEI
458
Solaris Energy Infrastructure
SEI
$3.18B
$911K 0.02%
16,121
+195
+1% +$10.6K
VIK icon
459
Viking Holdings
VIK
$44.5B
$909K 0.02%
12,368
+40
+0.3% +$2.92K
CARR icon
460
Carrier Global
CARR
$56.7B
$904K 0.02%
16,050
+5,136
+47% +$304K
AHCO icon
461
AdaptHealth
AHCO
$1.51B
$898K 0.02%
+75,464
New +$772K
HAS icon
462
Hasbro
HAS
$12.7B
$896K 0.02%
9,573
+52
+0.5% +$4.86K
J icon
463
Jacobs Solutions
J
$15.9B
$892K 0.02%
7,008
-3,777
-35% -$513K
LEN icon
464
Lennar Class A
LEN
$20.5B
$890K 0.02%
10,254
+4,462
+77% +$482K
ETV
465
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$889K 0.02%
64,998
-5,285
-8% -$76K
ORLY icon
466
O'Reilly Automotive
ORLY
$75.4B
$885K 0.02%
9,587
+57
+0.6% +$5.35K
BTI icon
467
British American Tobacco
BTI
$131B
$885K 0.02%
15,129
-11,634
-43% -$688K
JLL icon
468
Jones Lang LaSalle
JLL
$15.3B
$876K 0.02%
2,880
-97
-3% -$31.3K
TXT icon
469
Textron
TXT
$16.8B
$871K 0.02%
9,947
+934
+10% +$87.2K
KBE icon
470
State Street SPDR S&P Bank ETF
KBE
$1.63B
$869K 0.02%
14,587
– –
MAR icon
471
Marriott International
MAR
$100B
$865K 0.02%
2,646
-514
-16% -$169K
CBRE icon
472
CBRE Group
CBRE
$41.8B
$862K 0.02%
6,365
-1,127
-15% -$171K
FITB
473
Fifth Third Bancorp
FITB
$51.5B
$861K 0.02%
18,542
+1,246
+7% +$61.4K
MDLZ icon
474
Mondelez International
MDLZ
$77.8B
$860K 0.02%
14,936
+1,071
+8% +$62K
CQP icon
475
Cheniere Energy
CQP
$31B
$851K 0.02%
13,170
+702
+6% +$42K
17 18
19
20 21

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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.