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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
PYPL icon
701
PayPal
PYPL
$49.5B
$336K 0.01%
7,428
+1,916
+35% +$92.5K
TTWO icon
702
Take-Two Interactive
TTWO
$43B
$331K 0.01%
1,678
-138
-8% -$30K
EEFT icon
703
Euronet Worldwide
EEFT
$3.02B
$330K 0.01%
4,972
+502
+11% +$35.9K
VUSB icon
704
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$327K 0.01%
6,574
– –
DFIS icon
705
Dimensional International Small Cap ETF
DFIS
$5.76B
$327K 0.01%
9,714
– –
FSK icon
706
FS KKR Capital
FSK
$2.98B
$326K 0.01%
32,000
– –
STZ icon
707
Constellation Brands
STZ
$22.2B
$324K 0.01%
2,159
+58
+3% +$8.96K
AGNC icon
708
AGNC Investment
AGNC
$12.3B
$321K 0.01%
31,975
+152
+0.5% +$1.68K
TW icon
709
Tradeweb Markets
TW
$21.3B
$321K 0.01%
2,725
-460
-14% -$52.7K
VYMI icon
710
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$320K 0.01%
3,394
+309
+10% +$29.5K
AVDE icon
711
Avantis International Equity ETF
AVDE
$17.7B
$319K 0.01%
+3,764
New +$327K
DAR icon
712
Darling Ingredients
DAR
$9.93B
$319K 0.01%
+5,158
New +$254K
VV icon
713
Vanguard Large-Cap ETF
VV
$51.9B
$318K 0.01%
1,065
– –
VBR icon
714
Vanguard Small-Cap Value ETF
VBR
$37.1B
$316K 0.01%
1,456
+167
+13% +$37.3K
WABC icon
715
Westamerica Bancorp
WABC
$1.39B
$316K 0.01%
6,053
+111
+2% +$5.63K
NVST icon
716
Envista
NVST
$4.28B
$311K 0.01%
12,239
+50
+0.4% +$1.3K
TCPC icon
717
BlackRock TCP Capital
TCPC
$265M
$307K 0.01%
85,000
– –
HSBC icon
718
HSBC
HSBC
$355B
$305K 0.01%
3,698
+2
+0.1% +$169
JEPI icon
719
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$304K 0.01%
5,360
-1,312
-20% -$76.3K
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.4B
$302K 0.01%
5,985
+1,946
+48% +$124K
TROW icon
721
T. Rowe Price
TROW
$25B
$302K 0.01%
3,346
-15
-0.4% -$1.45K
S icon
722
SentinelOne
S
$6.22B
$301K 0.01%
+23,374
New +$325K
GECC icon
723
Great Elm Capital Corp
GECC
$72.5M
$301K 0.01%
60,000
– –
WAB icon
724
Wabtec
WAB
$51.1B
$300K 0.01%
1,202
+48
+4% +$11.6K
ALB icon
725
Albemarle
ALB
$13.5B
$300K 0.01%
+1,667
New +$285K
27 28
29
30 31

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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.