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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
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$31.6B
$600K 0.01%
8,075
-378
-4% -$28.4K
EXEL icon
552
Exelixis
EXEL
$13.5B
$599K 0.01%
13,973
-3,958
-22% -$170K
GWW icon
553
W.W. Grainger
GWW
$61.5B
$595K 0.01%
546
+205
+60% +$224K
HEI.A icon
554
HEICO Corp Class A
HEI.A
$34.9B
$594K 0.01%
2,813
-177
-6% -$43.6K
OEF icon
555
iShares S&P 100 ETF
OEF
$20.5B
$590K 0.01%
1,856
-71
-4% -$23.8K
INGR icon
556
Ingredion
INGR
$6.6B
$588K 0.01%
5,222
+97
+2% +$11.1K
SHM icon
557
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$587K 0.01%
12,269
-554
-4% -$26.7K
PSBD icon
558
Palmer Square Capital BDC
PSBD
$316M
$586K 0.01%
+60,000
New +$673K
OMC icon
559
Omnicom Group
OMC
$24.2B
$586K 0.01%
7,776
+2,493
+47% +$193K
ACWI icon
560
iShares MSCI ACWI ETF
ACWI
$33.3B
$583K 0.01%
+4,210
New +$605K
KDP icon
561
Keurig Dr Pepper
KDP
$43.8B
$581K 0.01%
21,873
-20,111
-48% -$564K
OVV icon
562
Ovintiv
OVV
$17.9B
$581K 0.01%
9,786
-3,064
-24% -$148K
CRM icon
563
PUT
Salesforce
CRM
$211B
$579K 0.01%
+3,100
New +$642K
EFSC icon
564
Enterprise Financial Services Corp
EFSC
$2.3B
$577K 0.01%
+10,668
New +$601K
ULTA icon
565
Ulta Beauty
ULTA
$22.2B
$576K 0.01%
1,103
+640
+138% +$407K
AXS icon
566
AXIS Capital
AXS
$7.26B
$576K 0.01%
5,658
+594
+12% +$61K
AFL icon
567
Aflac
AFL
$58.4B
$570K 0.01%
5,194
+83
+2% +$9.2K
LNG icon
568
Cheniere Energy
LNG
$58.3B
$566K 0.01%
1,994
-3,688
-65% -$852K
CHY
569
Calamos Convertible and High Income Fund
CHY
$1.05B
$562K 0.01%
51,645
– –
BNY
570
Bank of New York Mellon
BNY
$110B
$562K 0.01%
4,735
+1,046
+28% +$124K
VNQ icon
571
Vanguard Real Estate ETF
VNQ
$38.6B
$560K 0.01%
6,309
+660
+12% +$60.5K
AA icon
572
Alcoa
AA
$13.3B
$559K 0.01%
8,432
+121
+1% +$7.42K
MLI icon
573
Mueller Industries
MLI
$13.9B
$553K 0.01%
9,980
+18
+0.2% +$1.08K
AVD icon
574
American Vanguard Corp
AVD
$64.6M
$552K 0.01%
221,611
-13,630
-6% -$58K
MUNI icon
575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$552K 0.01%
10,571
+1,176
+13% +$62K
21 22
23
24 25

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MIP
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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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AAM
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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.