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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
FESM icon
651
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$400K 0.01%
10,530
– –
LHX icon
652
L3Harris
LHX
$55.9B
$400K 0.01%
1,159
-74
-6% -$25.9K
PAYX icon
653
Paychex
PAYX
$40.4B
$398K 0.01%
4,320
+2,072
+92% +$205K
FRAF icon
654
Franklin Financial Services
FRAF
$280M
$398K 0.01%
7,789
– –
APG icon
655
APi Group
APG
$17.1B
$397K 0.01%
9,786
-58
-0.6% -$2.46K
LSTR icon
656
Landstar System
LSTR
$6.8B
$396K 0.01%
2,472
+598
+32% +$91.8K
KMB icon
657
Kimberly-Clark
KMB
$36.4B
$395K 0.01%
4,095
+192
+5% +$19.6K
FEIG icon
658
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$50M
$394K 0.01%
9,630
– –
NWL icon
659
Newell Brands
NWL
$2.16B
$391K 0.01%
114,021
+8,805
+8% +$37K
MOS icon
660
The Mosaic Company
MOS
$7.09B
$391K 0.01%
+15,333
New +$420K
SPEM icon
661
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$390K 0.01%
8,319
+15
+0.2% +$731
DPZ icon
662
Domino's
DPZ
$11B
$390K 0.01%
+1,087
New +$429K
FFC
663
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$390K 0.01%
25,168
– –
SKY icon
664
Champion Homes
SKY
$4.48B
$389K 0.01%
5,236
-2
-0% -$172
IDEV icon
665
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$388K 0.01%
4,645
+1,245
+37% +$107K
EXPE icon
666
Expedia Group
EXPE
$31.2B
$386K 0.01%
1,670
-1,625
-49% -$399K
ACGL icon
667
Arch Capital
ACGL
$36.1B
$384K 0.01%
4,000
-1,908
-32% -$183K
SRPT icon
668
Sarepta Therapeutics
SRPT
$1.66B
$384K 0.01%
17,640
-1,794
-9% -$34.7K
DSI icon
669
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$384K 0.01%
3,165
+1,128
+55% +$144K
SHYG icon
670
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$382K 0.01%
9,028
-1,437
-14% -$61.3K
EMLP icon
671
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$380K 0.01%
8,715
+1,161
+15% +$48.3K
HAL icon
672
Halliburton
HAL
$27.9B
$379K 0.01%
9,723
+166
+2% +$5.74K
BWA icon
673
BorgWarner
BWA
$13.2B
$378K 0.01%
6,967
-1,771
-20% -$93.3K
FVD icon
674
First Trust Value Line Dividend Fund
FVD
$8.29B
$377K 0.01%
8,025
– –
DFAX icon
675
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$377K 0.01%
11,085
-4,200
-27% -$146K
25 26
27
28 29

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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.