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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$27.6M 0.49%
135,454
+102,458
+311% +$21.9M
SYK icon
52
Stryker
SYK
$127B
$27.5M 0.49%
83,583
+3,336
+4% +$1.2M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$27.1M 0.48%
110,740
-17,507
-14% -$4.08M
RBC icon
54
RBC Bearings
RBC
$18.8B
$26.9M 0.48%
49,486
-292
-0.6% -$155K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.6M 0.47%
213,810
-7,890
-4% -$1M
CRWD icon
56
CrowdStrike
CRWD
$187B
$26.5M 0.47%
271,892
+23,564
+9% +$2.5M
IP icon
57
International Paper
IP
$22.3B
$25.2M 0.45%
706,555
+191,071
+37% +$7.94M
EGP icon
58
EastGroup Properties
EGP
$11.5B
$24.8M 0.44%
133,065
-1,568
-1% -$293K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.7M 0.44%
798,817
-60,391
-7% -$1.92M
KMI icon
60
Kinder Morgan
KMI
$73.1B
$24.4M 0.43%
726,270
-49,140
-6% -$1.54M
WSO icon
61
Watsco Inc
WSO
$14.9B
$23.9M 0.42%
65,655
-1,330
-2% -$515K
CRS icon
62
Carpenter Technology
CRS
$30B
$23.7M 0.42%
60,230
-2,175
-3% -$792K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.5M 0.42%
38,039
+207
+0.5% +$131K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$22.9M 0.41%
46,597
+3,451
+8% +$1.87M
EXP icon
65
Eagle Materials
EXP
$6.6B
$22.6M 0.4%
119,084
+80
+0.1% +$17K
AZN icon
66
AstraZeneca
AZN
$263B
$22.2M 0.39%
112,406
+58,115
+107% +$11.2M
SPGI icon
67
S&P Global
SPGI
$126B
$22.2M 0.39%
52,107
-4,390
-8% -$2.04M
RRC icon
68
Range Resources
RRC
$9.11B
$22M 0.39%
487,691
-5,085
-1% -$198K
AIT icon
69
Applied Industrial Technologies
AIT
$12.8B
$22M 0.39%
82,985
+684
+0.8% +$186K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$102B
$21.8M 0.39%
709,219
-15,393
-2% -$467K
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.41B
$21.4M 0.38%
321,367
+29,542
+10% +$1.97M
HBAN icon
72
Huntington Bancshares
HBAN
$35.1B
$21.3M 0.38%
1,348,371
+196,115
+17% +$3.35M
CRH icon
73
CRH
CRH
$66.7B
$21.3M 0.38%
201,989
+82,215
+69% +$9.66M
TYL icon
74
Tyler Technologies
TYL
$12.2B
$21.3M 0.38%
62,153
-49,959
-45% -$18.6M
IFRA icon
75
iShares US Infrastructure ETF
IFRA
$4.65B
$21M 0.37%
367,305
+2,781
+0.8% +$160K
1 2
3
4 5

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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.