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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
HPE icon
626
Hewlett Packard
HPE
$63.8B
$452K 0.01%
18,880
+8,674
+85% +$192K
VTWO icon
627
Vanguard Russell 2000 ETF
VTWO
$17.5B
$452K 0.01%
4,514
-301
-6% -$31.4K
THC icon
628
Tenet Healthcare
THC
$20.7B
$445K 0.01%
2,356
-1,256
-35% -$265K
SPMD icon
629
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$443K 0.01%
7,484
+115
+2% +$7K
GPC icon
630
Genuine Parts
GPC
$17.4B
$443K 0.01%
+4,183
New +$518K
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$443K 0.01%
5,109
+141
+3% +$12.6K
VLO icon
632
Valero Energy
VLO
$90.1B
$441K 0.01%
1,785
+3
+0.2% +$618
MCK icon
633
McKesson
MCK
$98.7B
$441K 0.01%
509
+103
+25% +$91.9K
NMS icon
634
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.9M
$441K 0.01%
+35,960
New +$431K
VPV icon
635
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$440K 0.01%
41,638
– –
SNX icon
636
TD Synnex
SNX
$19.7B
$439K 0.01%
2,604
+967
+59% +$152K
LH icon
637
Labcorp
LH
$24.4B
$439K 0.01%
1,644
-81
-5% -$21.9K
NBIX icon
638
Neurocrine Biosciences
NBIX
$17.9B
$438K 0.01%
3,327
-907
-21% -$120K
IQV icon
639
IQVIA
IQV
$35B
$430K 0.01%
2,519
-2,444
-49% -$477K
PH icon
640
Parker-Hannifin
PH
$125B
$425K 0.01%
475
+5
+1% +$4.73K
VTWV icon
641
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$423K 0.01%
2,528
– –
ELV icon
642
Elevance Health
ELV
$80.9B
$416K 0.01%
1,419
-20
-1% -$6.57K
MFC icon
643
Manulife Financial
MFC
$73.1B
$415K 0.01%
12,038
+1,256
+12% +$45.2K
CWI icon
644
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$414K 0.01%
11,321
– –
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$412K 0.01%
2,810
-63
-2% -$9.72K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.4B
$412K 0.01%
3,005
+80
+3% +$11K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$409K 0.01%
8,278
-90
-1% -$4.51K
YUM icon
648
Yum! Brands
YUM
$41.3B
$406K 0.01%
2,614
+22
+0.8% +$3.48K
VRTX icon
649
Vertex Pharmaceuticals
VRTX
$123B
$401K 0.01%
899
-92
-9% -$42.9K
JHG
650
DELISTED
Janus Henderson
JHG
$401K 0.01%
7,815
+1,794
+30% +$88.8K
24 25
26
27 28

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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.