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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
GPIX icon
526
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$698K 0.01%
13,957
-1,242
-8% -$64.7K
ROST icon
527
Ross Stores
ROST
$78.2B
$686K 0.01%
3,165
+18
+0.6% +$3.59K
MHD icon
528
BlackRock MuniHoldings Fund
MHD
$598M
$683K 0.01%
+60,199
New +$708K
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$681K 0.01%
24,449
+13,447
+122% +$381K
ARMK icon
530
Aramark
ARMK
$15.2B
$678K 0.01%
16,736
+3,499
+26% +$139K
SO icon
531
Southern Company
SO
$109B
$672K 0.01%
6,961
+712
+11% +$65.9K
VTWG icon
532
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$669K 0.01%
2,921
– –
ADAM
533
Adamas Trust
ADAM
$785M
$668K 0.01%
90,778
+146
+0.2% +$1.16K
EME icon
534
Emcor
EME
$33B
$665K 0.01%
901
+474
+111% +$345K
MHK icon
535
Mohawk Industries
MHK
$7.02B
$655K 0.01%
6,647
+2,369
+55% +$276K
MTCH icon
536
Match Group
MTCH
$9.04B
$654K 0.01%
21,307
-3,344
-14% -$104K
BMO icon
537
Bank of Montreal
BMO
$125B
$640K 0.01%
4,726
-122
-3% -$17K
OC icon
538
Owens Corning
OC
$11.5B
$637K 0.01%
5,847
+10
+0.2% +$1.19K
DECK icon
539
Deckers Outdoor
DECK
$13.7B
$635K 0.01%
6,347
-232
-4% -$24.9K
NEO icon
540
NeoGenomics
NEO
$1.74B
$633K 0.01%
85,323
+1,977
+2% +$20.8K
LECO icon
541
Lincoln Electric
LECO
$14B
$633K 0.01%
2,533
+513
+25% +$137K
MASI
542
DELISTED
Masimo
MASI
$630K 0.01%
3,542
+399
+13% +$62.6K
VOT icon
543
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$628K 0.01%
2,442
+753
+45% +$207K
UTHR icon
544
United Therapeutics
UTHR
$26.3B
$620K 0.01%
1,046
-318
-23% -$158K
TRP icon
545
TC Energy
TRP
$71.4B
$617K 0.01%
9,764
+34
+0.3% +$2.05K
URI icon
546
United Rentals
URI
$70B
$615K 0.01%
844
+10
+1% +$8.4K
IX icon
547
ORIX
IX
$43.9B
$612K 0.01%
20,422
-41,390
-67% -$1.31M
MUSA icon
548
Murphy USA
MUSA
$11.3B
$612K 0.01%
1,240
– –
DX
549
Dynex Capital
DX
$3.01B
$608K 0.01%
47,644
-115
-0.2% -$1.58K
PWR icon
550
Quanta Services
PWR
$92.7B
$602K 0.01%
1,097
+6
+0.5% +$3.09K
20 21
22
23 24

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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.