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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
HESM icon
501
Hess Midstream
HESM
$5.08B
$764K 0.01%
19,649
– –
FTNT icon
502
Fortinet
FTNT
$122B
$755K 0.01%
9,237
+2,461
+36% +$199K
LII icon
503
Lennox International
LII
$13.6B
$751K 0.01%
+1,614
New +$831K
QQQ icon
504
PUT
Invesco QQQ Trust
QQQ
$489B
$750K 0.01%
+1,300
New +$790K
BND icon
505
Vanguard Total Bond Market
BND
$161B
$749K 0.01%
10,173
+4,986
+96% +$370K
BMRN icon
506
BioMarin Pharmaceuticals
BMRN
$12.5B
$748K 0.01%
13,242
-695
-5% -$40.5K
SHW icon
507
Sherwin-Williams
SHW
$83.7B
$746K 0.01%
2,328
+79
+4% +$27.2K
KEY icon
508
KeyCorp
KEY
$23.4B
$744K 0.01%
37,129
+634
+2% +$13.3K
GAP
509
The Gap Inc
GAP
$8.45B
$743K 0.01%
30,700
+1,788
+6% +$47.3K
PFG icon
510
Principal Financial Group
PFG
$23.9B
$737K 0.01%
8,183
+68
+0.8% +$6.22K
VB icon
511
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$737K 0.01%
2,814
-624
-18% -$169K
MUB icon
512
iShares National Muni Bond ETF
MUB
$45.5B
$735K 0.01%
6,926
-1,036
-13% -$111K
VMC icon
513
Vulcan Materials
VMC
$35.6B
$733K 0.01%
2,693
-23
-0.8% -$6.77K
OTTR icon
514
Otter Tail
OTTR
$3.81B
$733K 0.01%
8,352
+2
+0% +$173
VOE icon
515
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$730K 0.01%
3,959
+682
+21% +$127K
CTVA icon
516
Corteva
CTVA
$56B
$721K 0.01%
8,616
+720
+9% +$54.2K
ALLE icon
517
Allegion
ALLE
$13.4B
$718K 0.01%
4,944
-872
-15% -$139K
PLD icon
518
Prologis
PLD
$134B
$717K 0.01%
5,425
+1,465
+37% +$196K
MCO icon
519
Moody's
MCO
$89.2B
$717K 0.01%
1,643
+3
+0.2% +$1.42K
BURL icon
520
Burlington
BURL
$17.2B
$714K 0.01%
2,196
+1,261
+135% +$386K
TDG icon
521
TransDigm Group
TDG
$65.6B
$712K 0.01%
614
-1
-0.2% -$1.31K
FIVE icon
522
Five Below
FIVE
$13.4B
$707K 0.01%
3,096
+1,147
+59% +$240K
MFA
523
MFA Financial
MFA
$893M
$707K 0.01%
73,811
– –
ENB icon
524
Enbridge
ENB
$110B
$702K 0.01%
12,967
+965
+8% +$49.2K
SLV icon
525
iShares Silver Trust
SLV
$32.3B
$701K 0.01%
10,281
-308
-3% -$23.4K
19 20
21
22 23

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MBI
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EB
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AAI
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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.