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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
AMH icon
751
American Homes 4 Rent
AMH
$12B
$266K ﹤0.01%
9,516
-7,040
-43% -$213K
VXF icon
752
Vanguard Extended Market ETF
VXF
$30.3B
$265K ﹤0.01%
+1,287
New +$275K
RVTY icon
753
Revvity
RVTY
$12.3B
$265K ﹤0.01%
3,020
-384
-11% -$38K
SBSI icon
754
Southside Bancshares
SBSI
$1.02B
$263K ﹤0.01%
8,460
+149
+2% +$4.72K
FELG icon
755
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$262K ﹤0.01%
+6,992
New +$279K
LPLA icon
756
LPL Financial
LPLA
$26.3B
$262K ﹤0.01%
870
+9
+1% +$3.02K
NEA icon
757
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$261K ﹤0.01%
23,062
+9,000
+64% +$105K
B
758
Barrick Mining
B
$62.2B
$260K ﹤0.01%
6,386
+35
+0.6% +$1.62K
SRCE icon
759
1st Source
SRCE
$2.07B
$260K ﹤0.01%
3,753
– –
CSX icon
760
CSX Corp
CSX
$98.6B
$260K ﹤0.01%
6,327
-407
-6% -$16K
XLY icon
761
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$260K ﹤0.01%
2,382
-243
-9% -$28.4K
FSMD icon
762
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$259K ﹤0.01%
+5,798
New +$266K
BNDX icon
763
Vanguard Total International Bond ETF
BNDX
$82B
$257K ﹤0.01%
5,353
+243
+5% +$11.8K
OGE icon
764
OGE Energy
OGE
$10.3B
$257K ﹤0.01%
+5,359
New +$245K
DOCN icon
765
DigitalOcean
DOCN
$14.4B
$257K ﹤0.01%
+2,994
New +$189K
CBSH icon
766
Commerce Bancshares
CBSH
$8.5B
$256K ﹤0.01%
5,211
-33
-0.6% -$1.71K
BAM icon
767
Brookfield Asset Management
BAM
$74B
$255K ﹤0.01%
5,727
-1,282
-18% -$62.6K
FFIN icon
768
First Financial Bankshares
FFIN
$4.97B
$254K ﹤0.01%
8,595
+89
+1% +$2.81K
F icon
769
Ford
F
$57.3B
$253K ﹤0.01%
21,964
+4,196
+24% +$55.3K
RCL icon
770
Royal Caribbean
RCL
$78.7B
$253K ﹤0.01%
914
+12
+1% +$3.57K
JKHY icon
771
Jack Henry & Associates
JKHY
$10.7B
$252K ﹤0.01%
1,597
-242
-13% -$41.5K
WGS icon
772
GeneDx Holdings
WGS
$1.75B
$252K ﹤0.01%
3,927
-19
-0.5% -$1.73K
HII icon
773
Huntington Ingalls Industries
HII
$11.3B
$251K ﹤0.01%
660
+59
+10% +$24.3K
ROL icon
774
Rollins
ROL
$18.6B
$250K ﹤0.01%
4,690
-82
-2% -$4.88K
LYB icon
775
LyondellBasell Industries
LYB
$19.5B
$249K ﹤0.01%
+3,085
New +$183K
29 30
31
32 33

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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.