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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
TPR icon
601
Tapestry
TPR
$25B
$501K 0.01%
3,553
-35
-1% -$4.96K
OTIS icon
602
Otis Worldwide
OTIS
$27.3B
$501K 0.01%
6,496
-4,599
-41% -$402K
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$500K 0.01%
15,405
+2,006
+15% +$67.1K
SPTI icon
604
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$498K 0.01%
17,377
-407
-2% -$11.7K
OHI icon
605
Omega Healthcare
OHI
$13.9B
$496K 0.01%
11,314
-897
-7% -$40.9K
CTAS icon
606
Cintas
CTAS
$81.7B
$491K 0.01%
2,905
+29
+1% +$5.56K
NTNX icon
607
Nutanix
NTNX
$18.7B
$491K 0.01%
+12,909
New +$544K
HST icon
608
Host Hotels & Resorts
HST
$15.3B
$486K 0.01%
25,347
+7,241
+40% +$138K
DXCM icon
609
DexCom
DXCM
$34.3B
$485K 0.01%
7,723
+21
+0.3% +$1.46K
ES icon
610
Eversource Energy
ES
$26.7B
$483K 0.01%
+6,972
New +$493K
PB icon
611
Prosperity Bancshares
PB
$8.69B
$482K 0.01%
7,154
+230
+3% +$16.1K
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$480K 0.01%
7,837
+1,747
+29% +$93.7K
RWT
613
Redwood Trust
RWT
$580M
$478K 0.01%
85,209
+1,069
+1% +$6.2K
UBER icon
614
Uber
UBER
$161B
$473K 0.01%
6,571
-35
-0.5% -$2.69K
GFS icon
615
GlobalFoundries
GFS
$24.6B
$472K 0.01%
10,615
+14
+0.1% +$617
IT icon
616
Gartner
IT
$12.5B
$471K 0.01%
2,974
-3,795
-56% -$698K
IRM icon
617
Iron Mountain
IRM
$35B
$469K 0.01%
4,567
-242
-5% -$24.1K
VWO icon
618
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$467K 0.01%
8,643
-396
-4% -$22.2K
HUM icon
619
Humana
HUM
$46.3B
$466K 0.01%
2,673
+229
+9% +$46.9K
GRAL
620
GRAIL Inc
GRAL
$3.57B
$465K 0.01%
9,006
+13
+0.1% +$1.01K
JPC icon
621
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$463K 0.01%
60,965
-14,648
-19% -$118K
GBCI icon
622
Glacier Bancorp
GBCI
$6.1B
$462K 0.01%
10,332
+23
+0.2% +$1.09K
SPSM icon
623
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$460K 0.01%
9,510
-691
-7% -$34.2K
SUN icon
624
Sunoco
SUN
$14.1B
$454K 0.01%
6,986
+1,158
+20% +$70.2K
SPSB icon
625
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$453K 0.01%
15,050
-831
-5% -$25.1K
23 24
25
26 27

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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.