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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
CMG icon
476
Chipotle Mexican Grill
CMG
$48.1B
$849K 0.02%
26,524
+1,420
+6% +$52.5K
GLW icon
477
Corning
GLW
$128B
$844K 0.02%
6,209
+536
+9% +$64.6K
VLTO icon
478
Veralto
VLTO
$24B
$837K 0.01%
9,448
-4,374
-32% -$416K
BR icon
479
Broadridge
BR
$20.9B
$832K 0.01%
5,104
+3,431
+205% +$652K
VTR icon
480
Ventas
VTR
$47.1B
$827K 0.01%
10,046
+139
+1% +$11.4K
KKR icon
481
KKR & Co
KKR
$97.6B
$826K 0.01%
+8,928
New +$941K
DAL icon
482
Delta Air Lines
DAL
$52.7B
$826K 0.01%
12,419
-258
-2% -$17.4K
AVUS icon
483
Avantis US Equity ETF
AVUS
$14.5B
$825K 0.01%
7,421
+11
+0.1% +$1.26K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.4B
$824K 0.01%
15,648
-50
-0.3% -$2.55K
ILMN icon
485
Illumina
ILMN
$32.6B
$822K 0.01%
6,666
-1,911
-22% -$251K
FNDF icon
486
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$821K 0.01%
16,769
+9,594
+134% +$470K
DFUS
487
Dimensional US Equity ETF
DFUS
$21.6B
$820K 0.01%
11,568
+24
+0.2% +$1.78K
FBTC icon
488
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$820K 0.01%
13,886
– –
MOH icon
489
Molina Healthcare
MOH
$10.4B
$818K 0.01%
+6,139
New +$977K
TSLA icon
490
PUT
Tesla
TSLA
$1.38T
$818K 0.01%
+2,200
New +$906K
KEYS icon
491
Keysight
KEYS
$54.5B
$815K 0.01%
2,887
-95
-3% -$23.8K
LULU icon
492
lululemon athletica
LULU
$13.7B
$811K 0.01%
+5,300
New +$950K
EFC
493
Ellington Financial
EFC
$1.75B
$811K 0.01%
68,410
-97
-0.1% -$1.23K
QUAL icon
494
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$802K 0.01%
4,183
+1,018
+32% +$204K
TFC icon
495
Truist Financial
TFC
$61.6B
$797K 0.01%
17,346
+2,330
+16% +$115K
CRVL icon
496
CorVel
CRVL
$3.5B
$793K 0.01%
14,519
+27
+0.2% +$1.55K
INTC icon
497
Intel
INTC
$473B
$789K 0.01%
17,868
-6,857
-28% -$314K
MKTX icon
498
MarketAxess Holdings
MKTX
$5.73B
$782K 0.01%
4,740
+1,750
+59% +$307K
SPY icon
499
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$780K 0.01%
+1,200
New +$816K
VRT icon
500
Vertiv
VRT
$99B
$774K 0.01%
3,088
+1,162
+60% +$258K
18 19
20
21 22

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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.