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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
HESM icon
501
Hess Midstream
HESM
$5.22B
$764K 0.01%
19,649
– –
FTNT icon
502
Fortinet
FTNT
$112B
$755K 0.01%
9,237
+2,461
+36% +$199K
LII icon
503
Lennox International
LII
$18.8B
$751K 0.01%
+1,614
New +$831K
QQQ icon
504
PUT
Invesco QQQ Trust
QQQ
$450B
$750K 0.01%
+1,300
New +$790K
BND icon
505
Vanguard Total Bond Market
BND
$157B
$749K 0.01%
10,173
+4,986
+96% +$370K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$11.5B
$748K 0.01%
13,242
-695
-5% -$40.5K
SHW icon
507
Sherwin-Williams
SHW
$78.3B
$746K 0.01%
2,328
+79
+4% +$27.2K
KEY icon
508
KeyCorp
KEY
$24.3B
$744K 0.01%
37,129
+634
+2% +$13.3K
GAP
509
The Gap Inc
GAP
$6.84B
$743K 0.01%
30,700
+1,788
+6% +$47.3K
PFG icon
510
Principal Financial Group
PFG
$23.6B
$737K 0.01%
8,183
+68
+0.8% +$6.22K
VB icon
511
Vanguard Small-Cap ETF
VB
$79.5B
$737K 0.01%
2,814
-624
-18% -$169K
MUB icon
512
iShares National Muni Bond ETF
MUB
$45.1B
$735K 0.01%
6,926
-1,036
-13% -$111K
VMC icon
513
Vulcan Materials
VMC
$36.3B
$733K 0.01%
2,693
-23
-0.8% -$6.77K
OTTR icon
514
Otter Tail
OTTR
$3.88B
$733K 0.01%
8,352
+2
+0% +$173
VOE icon
515
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$730K 0.01%
3,959
+682
+21% +$127K
CTVA icon
516
Corteva
CTVA
$59.7B
$721K 0.01%
8,616
+720
+9% +$54.2K
ALLE icon
517
Allegion
ALLE
$13B
$718K 0.01%
4,944
-872
-15% -$139K
PLD icon
518
Prologis
PLD
$138B
$717K 0.01%
5,425
+1,465
+37% +$196K
MCO icon
519
Moody's
MCO
$81.7B
$717K 0.01%
1,643
+3
+0.2% +$1.42K
BURL icon
520
Burlington
BURL
$22B
$714K 0.01%
2,196
+1,261
+135% +$386K
TDG icon
521
TransDigm Group
TDG
$69.2B
$712K 0.01%
614
-1
-0.2% -$1.31K
FIVE icon
522
Five Below
FIVE
$11.2B
$707K 0.01%
3,096
+1,147
+59% +$240K
MFA
523
MFA Financial
MFA
$929M
$707K 0.01%
73,811
– –
ENB icon
524
Enbridge
ENB
$124B
$702K 0.01%
12,967
+965
+8% +$49.2K
SLV icon
525
iShares Silver Trust
SLV
$28.1B
$701K 0.01%
10,281
-308
-3% -$23.4K
19 20
21
22 23

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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.