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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
ADSK icon
576
Autodesk
ADSK
$44.3B
$551K 0.01%
2,303
+36
+2% +$9.05K
MRVL icon
577
Marvell Technology
MRVL
$174B
$551K 0.01%
5,565
-796
-13% -$66.9K
SITE icon
578
SiteOne Landscape Supply
SITE
$4.43B
$551K 0.01%
4,138
+1,319
+47% +$186K
EG icon
579
Everest Group
EG
$15.2B
$545K 0.01%
1,666
-145
-8% -$47.7K
JCI icon
580
Johnson Controls International
JCI
$87.5B
$543K 0.01%
4,140
+843
+26% +$109K
RL icon
581
Ralph Lauren
RL
$22.2B
$543K 0.01%
1,574
+8
+0.5% +$2.84K
CTSH icon
582
Cognizant
CTSH
$21.5B
$542K 0.01%
8,835
-218
-2% -$15.6K
NTES icon
583
NetEase
NTES
$76.5B
$540K 0.01%
4,827
+70
+1% +$8.69K
CL icon
584
Colgate-Palmolive
CL
$72.6B
$537K 0.01%
6,295
+454
+8% +$40.5K
CIEN icon
585
Ciena
CIEN
$55.3B
$535K 0.01%
1,377
+55
+4% +$16.8K
VFC icon
586
VF Corp
VFC
$6.68B
$531K 0.01%
+31,245
New +$589K
IYE icon
587
iShares US Energy ETF
IYE
$1.74B
$528K 0.01%
8,146
– –
RBA icon
588
RB Global
RBA
$20.8B
$524K 0.01%
5,471
+16
+0.3% +$1.7K
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$524K 0.01%
11,483
+43
+0.4% +$2.02K
PEY icon
590
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$524K 0.01%
24,449
– –
MANH icon
591
Manhattan Associates
MANH
$8.97B
$523K 0.01%
3,932
+806
+26% +$121K
TREX icon
592
Trex
TREX
$4.51B
$523K 0.01%
14,366
+33
+0.2% +$1.33K
LITE icon
593
Lumentum
LITE
$59.4B
$523K 0.01%
+744
New +$409K
HWM icon
594
Howmet Aerospace
HWM
$116B
$522K 0.01%
2,263
-761
-25% -$177K
DOCU
595
DocuSign
DOCU
$9.63B
$517K 0.01%
+10,903
New +$558K
RGA icon
596
Reinsurance Group of America
RGA
$15.7B
$517K 0.01%
2,531
+444
+21% +$91.8K
SHLD icon
597
Global X Defense Tech ETF
SHLD
$7.07B
$516K 0.01%
7,280
+681
+10% +$50.7K
SHOP icon
598
Shopify
SHOP
$148B
$508K 0.01%
4,286
+584
+16% +$76.7K
WEX icon
599
WEX
WEX
$6.11B
$507K 0.01%
3,315
+706
+27% +$110K
IVZ icon
600
Invesco
IVZ
$13.3B
$507K 0.01%
20,858
+8,817
+73% +$231K
22 23
24
25 26

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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.