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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
HRB icon
676
H&R Block
HRB
$5.18B
$373K 0.01%
11,757
+39
+0.3% +$1.36K
POOL icon
677
Pool Corp
POOL
$6.7B
$372K 0.01%
1,836
-45,429
-96% -$10.7M
HAE icon
678
Haemonetics
HAE
$3.58B
$370K 0.01%
6,570
-366
-5% -$23.8K
LIN icon
679
Linde
LIN
$237B
$367K 0.01%
741
-38
-5% -$17.9K
AOS icon
680
A.O. Smith
AOS
$8.38B
$367K 0.01%
5,565
-554
-9% -$39.9K
A icon
681
Agilent Technologies
A
$39.1B
$366K 0.01%
3,210
-679
-17% -$86.1K
VSS icon
682
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$364K 0.01%
+2,499
New +$378K
SYY icon
683
Sysco
SYY
$39.7B
$363K 0.01%
5,084
+926
+22% +$76.5K
CVS icon
684
CVS Health
CVS
$137B
$362K 0.01%
5,044
+399
+9% +$30.7K
ONTO icon
685
Onto Innovation
ONTO
$13.6B
$361K 0.01%
1,759
+466
+36% +$95.4K
NVO
686
Novo Nordisk
NVO
$216B
$360K 0.01%
9,807
+322
+3% +$15.3K
ORRF icon
687
Orrstown Financial Services
ORRF
$836M
$359K 0.01%
9,962
– –
AEP icon
688
American Electric Power
AEP
$73.7B
$359K 0.01%
2,742
-1,113
-29% -$139K
SMH icon
689
VanEck Semiconductor ETF
SMH
$67.6B
$355K 0.01%
927
-83
-8% -$33K
AEE icon
690
Ameren
AEE
$31.5B
$354K 0.01%
3,221
-26
-0.8% -$2.78K
LFUS icon
691
Littelfuse
LFUS
$10.2B
$354K 0.01%
1,043
+23
+2% +$7.46K
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.01%
4,509
-5,551
-55% -$437K
OVLY icon
693
Oak Valley Bancorp
OVLY
$274M
$353K 0.01%
+10,891
New +$349K
CCK icon
694
Crown Holdings
CCK
$12.8B
$347K 0.01%
3,466
+20
+0.6% +$2.14K
REG icon
695
Regency Centers
REG
$15B
$346K 0.01%
4,530
-1,726
-28% -$129K
ZM icon
696
Zoom
ZM
$25.8B
$344K 0.01%
4,285
-11,940
-74% -$1M
GLPI icon
697
Gaming and Leisure Properties
GLPI
$12.8B
$341K 0.01%
7,692
+988
+15% +$45.8K
CBFV icon
698
CB Financial Services
CBFV
$182M
$341K 0.01%
+9,981
New +$349K
NFG icon
699
National Fuel Gas
NFG
$7.84B
$341K 0.01%
3,609
+791
+28% +$69.1K
EQT icon
700
EQT Corp
EQT
$33.2B
$339K 0.01%
5,324
+352
+7% +$20.6K
26 27
28
29 30

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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.