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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
FDBC icon
726
Fidelity D&D Bancorp
FDBC
$299M
$299K 0.01%
6,911
+14
+0.2% +$622
LVS icon
727
Las Vegas Sands
LVS
$30.5B
$297K 0.01%
5,503
-8,357
-60% -$476K
AXON
728
Axon Enterprise
AXON
$40.5B
$292K 0.01%
689
-22
-3% -$11.4K
GM icon
729
General Motors
GM
$74.7B
$292K 0.01%
+3,918
New +$311K
ESGV icon
730
Vanguard ESG US Stock ETF
ESGV
$12.9B
$291K 0.01%
2,590
– –
COLB icon
731
Columbia Banking Systems
COLB
$8.81B
$287K 0.01%
10,472
+13
+0.1% +$376
SCHV
732
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$285K 0.01%
9,355
– –
BCIC
733
BCP Investment Corp
BCIC
$86.9M
$284K 0.01%
37,800
– –
RHI icon
734
Robert Half
RHI
$3.61B
$284K 0.01%
11,172
-6,647
-37% -$176K
AB icon
735
AllianceBernstein
AB
$3.47B
$284K 0.01%
7,575
– –
FE icon
736
FirstEnergy
FE
$28.9B
$281K 0.01%
5,547
+602
+12% +$29.2K
USHY icon
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$280K 0.01%
7,598
+348
+5% +$13K
BBWI icon
738
Bath & Body Works
BBWI
$4.01B
$279K 0.01%
14,929
+706
+5% +$15.3K
TWLO icon
739
Twilio
TWLO
$29.1B
$276K ﹤0.01%
2,198
+39
+2% +$4.8K
DBO icon
740
Invesco DB Oil Fund
DBO
$425M
$275K ﹤0.01%
+14,000
New +$217K
PCOR icon
741
Procore
PCOR
$6.46B
$275K ﹤0.01%
4,825
-36,946
-88% -$2.19M
IFF icon
742
International Flavors & Fragrances
IFF
$19.4B
$275K ﹤0.01%
3,765
– –
LB
743
LandBridge Co
LB
$2.12B
$274K ﹤0.01%
+3,964
New +$252K
WSBF icon
744
Waterstone Financial
WSBF
$362M
$273K ﹤0.01%
15,139
-156
-1% -$2.77K
BALL icon
745
Ball Corp
BALL
$17B
$272K ﹤0.01%
+4,598
New +$280K
NNN icon
746
NNN REIT
NNN
$9.39B
$271K ﹤0.01%
6,436
-2,650
-29% -$114K
BBDC icon
747
Barings BDC
BBDC
$862M
$270K ﹤0.01%
32,827
+1,034
+3% +$9.06K
CR icon
748
Crane Co
CR
$13.1B
$268K ﹤0.01%
1,566
-184
-11% -$35.3K
IRDM icon
749
Iridium Communications
IRDM
$4.85B
$267K ﹤0.01%
+9,612
New +$216K
XLI icon
750
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$266K ﹤0.01%
1,645
-521
-24% -$87.4K
28 29
30
31 32

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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.