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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
CVBF icon
776
CVB Financial
CVBF
$3.98B
$246K ﹤0.01%
+12,699
New +$250K
UAL icon
777
United Airlines
UAL
$38.4B
$246K ﹤0.01%
+2,670
New +$280K
AWR icon
778
American States Water
AWR
$3.39B
$246K ﹤0.01%
+3,250
New +$240K
DRS icon
779
Leonardo DRS
DRS
$12.8B
$246K ﹤0.01%
+5,518
New +$233K
IBM icon
780
PUT
IBM
IBM
$202B
$242K ﹤0.01%
+1,000
New +$271K
EAT icon
781
Brinker International
EAT
$8.02B
$242K ﹤0.01%
1,692
+12
+0.7% +$1.83K
IJS icon
782
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$241K ﹤0.01%
2,037
+1
+0% +$121
PECO icon
783
Phillips Edison & Co
PECO
$5.48B
$241K ﹤0.01%
6,428
-1,073
-14% -$39.9K
JMST icon
784
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$240K ﹤0.01%
4,712
– –
NQP
785
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$240K ﹤0.01%
20,000
– –
FDVV icon
786
Fidelity High Dividend ETF
FDVV
$10.1B
$240K ﹤0.01%
+4,347
New +$250K
EXR icon
787
Extra Space Storage
EXR
$31.2B
$240K ﹤0.01%
1,829
-1,928
-51% -$272K
AROC icon
788
Archrock
AROC
$6.33B
$240K ﹤0.01%
+6,888
New +$220K
SGOL icon
789
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$239K ﹤0.01%
5,355
-160
-3% -$7.43K
IJT icon
790
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$238K ﹤0.01%
1,643
+82
+5% +$12.2K
ADT icon
791
ADT
ADT
$5.16B
$238K ﹤0.01%
36,158
-23,652
-40% -$178K
SLB icon
792
SLB Ltd
SLB
$77.8B
$237K ﹤0.01%
+4,594
New +$223K
EVR icon
793
Evercore
EVR
$13.1B
$236K ﹤0.01%
+792
New +$259K
OWL icon
794
Blue Owl Capital
OWL
$6.39B
$236K ﹤0.01%
25,875
+13,648
+112% +$165K
SPHR icon
795
Sphere Entertainment
SPHR
$4.88B
$235K ﹤0.01%
+2,002
New +$209K
SWK icon
796
Stanley Black & Decker
SWK
$14.2B
$234K ﹤0.01%
+3,296
New +$265K
SPHQ icon
797
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$233K ﹤0.01%
3,105
-1,270
-29% -$98.8K
MTG icon
798
MGIC Investment
MTG
$6.27B
$231K ﹤0.01%
8,811
-5,691
-39% -$152K
NVT icon
799
nVent Electric
NVT
$24.5B
$231K ﹤0.01%
+1,954
New +$222K
EA icon
800
Electronic Arts
EA
$52.4B
$227K ﹤0.01%
1,115
+2
+0.2% +$404
30 31
32
33 34

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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.