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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
LUMN icon
26
Lumen
LUMN
$6.53B
$40.8M 0.73%
5,872,216
+2,506,346
+74% +$19M
MPWR icon
27
Monolithic Power Systems
MPWR
$65.5B
$39.7M 0.71%
36,275
+727
+2% +$794K
NDSN icon
28
Nordson
NDSN
$16.5B
$39M 0.69%
146,156
-10,136
-6% -$2.79M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$36.9M 0.66%
380,408
+11,770
+3% +$1.18M
BKNG icon
30
Booking.com
BKNG
$138B
$36.9M 0.66%
219,350
-16,575
-7% -$3.05M
CW icon
31
Curtiss-Wright
CW
$27.7B
$36.4M 0.65%
53,497
-1,825
-3% -$1.21M
EOG icon
32
EOG Resources
EOG
$78B
$36.3M 0.65%
251,277
+16,643
+7% +$2.02M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$36.1M 0.64%
436,635
+6,230
+1% +$516K
WHR icon
34
Whirlpool
WHR
$2.42B
$35.8M 0.64%
664,645
-57,093
-8% -$4.19M
AMAT icon
35
Applied Materials
AMAT
$426B
$35.8M 0.64%
104,809
+43,794
+72% +$14.7M
JMTG
36
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$34.4M 0.61%
674,922
+170,062
+34% +$8.71M
PM icon
37
Philip Morris
PM
$301B
$33.5M 0.6%
201,120
-1,437
-0.7% -$250K
IDXX icon
38
Idexx Laboratories
IDXX
$42.9B
$32.1M 0.57%
57,201
+17,559
+44% +$11.3M
ADI icon
39
Analog Devices
ADI
$181B
$31.7M 0.56%
99,558
-28,781
-22% -$9.16M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31M 0.55%
444,396
+140,402
+46% +$10.1M
PANW icon
41
Palo Alto Networks
PANW
$264B
$30.2M 0.54%
188,198
-28,892
-13% -$4.85M
CVX icon
42
Chevron
CVX
$388B
$30M 0.53%
145,006
+55,550
+62% +$10.1M
FRT icon
43
Federal Realty Investment Trust
FRT
$10.9B
$29.8M 0.53%
281,034
+2,533
+0.9% +$265K
HUBB icon
44
Hubbell
HUBB
$25.7B
$29.5M 0.53%
60,146
+4,027
+7% +$1.98M
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.6B
$29.3M 0.52%
1,182,692
-31,508
-3% -$801K
BLK icon
46
Blackrock
BLK
$164B
$29.2M 0.52%
30,414
-946
-3% -$995K
SNPS icon
47
Synopsys
SNPS
$71.5B
$28.6M 0.51%
72,033
-30,535
-30% -$13.8M
FICO icon
48
Fair Isaac
FICO
$28.7B
$27.9M 0.5%
26,181
+2,802
+12% +$3.84M
IBM icon
49
IBM
IBM
$202B
$27.8M 0.5%
114,864
+9,016
+9% +$2.44M
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$27.6M 0.49%
350,375
-44,410
-11% -$3.57M
1
2
3 4 5

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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.