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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
ENTG icon
801
Entegris
ENTG
$19.7B
$226K ﹤0.01%
1,930
-1,478
-43% -$175K
FELC icon
802
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$222K ﹤0.01%
+6,118
New +$232K
VFH icon
803
Vanguard Financials ETF
VFH
$13.3B
$221K ﹤0.01%
1,832
-416
-19% -$53K
FIS icon
804
Fidelity National Information Services
FIS
$21.5B
$221K ﹤0.01%
4,709
+65
+1% +$3.5K
HPQ icon
805
HP
HPQ
$23.5B
$221K ﹤0.01%
11,499
-24,252
-68% -$472K
SFM icon
806
Sprouts Farmers Market
SFM
$7.04B
$220K ﹤0.01%
+2,849
New +$213K
G icon
807
Genpact
G
$5.3B
$218K ﹤0.01%
5,857
-6,262
-52% -$258K
KVUE icon
808
Kenvue
KVUE
$37B
$218K ﹤0.01%
+12,650
New +$225K
AR icon
809
Antero Resources
AR
$10.9B
$218K ﹤0.01%
5,138
-4,168
-45% -$152K
IGRO icon
810
iShares International Dividend Growth ETF
IGRO
$1.27B
$218K ﹤0.01%
+2,603
New +$223K
BSX icon
811
Boston Scientific
BSX
$65.8B
$217K ﹤0.01%
3,453
– –
AL
812
DELISTED
Air Lease Corp
AL
$216K ﹤0.01%
3,312
-1,326
-29% -$85.6K
ADM icon
813
Archer Daniels Midland
ADM
$41.4B
$215K ﹤0.01%
+2,957
New +$200K
WELL icon
814
Welltower
WELL
$178B
$214K ﹤0.01%
+1,085
New +$214K
DELL icon
815
Dell
DELL
$283B
$214K ﹤0.01%
+1,301
New +$173K
COHR icon
816
Coherent
COHR
$55.2B
$213K ﹤0.01%
+894
New +$205K
IJK icon
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K ﹤0.01%
+2,113
New +$217K
WAT icon
818
Waters Corp
WAT
$36.8B
$212K ﹤0.01%
+712
New +$244K
MEDP icon
819
Medpace
MEDP
$16.8B
$210K ﹤0.01%
438
-1,530
-78% -$783K
MELI icon
820
Mercado Libre
MELI
$91.3B
$210K ﹤0.01%
121
-3
-2% -$5.79K
USFR icon
821
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$209K ﹤0.01%
4,158
– –
CPAY icon
822
Corpay
CPAY
$24.2B
$209K ﹤0.01%
+719
New +$230K
SOXX icon
823
iShares Semiconductor ETF
SOXX
$44.2B
$208K ﹤0.01%
+634
New +$216K
OXY icon
824
Occidental Petroleum
OXY
$57B
$208K ﹤0.01%
+3,192
New +$161K
HCA icon
825
HCA Healthcare
HCA
$84.8B
$207K ﹤0.01%
437
-882
-67% -$444K
31 32
33
34 35

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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.