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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
BKH icon
826
Black Hills Corp
BKH
$5.73B
$206K ﹤0.01%
+2,972
New +$214K
DV icon
827
DoubleVerify
DV
$1.62B
$206K ﹤0.01%
+21,679
New +$222K
AYI icon
828
Acuity Brands
AYI
$9.88B
$205K ﹤0.01%
731
-486
-40% -$148K
MTN icon
829
Vail Resorts
MTN
$5.19B
$205K ﹤0.01%
+1,588
New +$217K
ESLT icon
830
Elbit Systems
ESLT
$38.4B
$205K ﹤0.01%
+241
New +$186K
TEX icon
831
Terex
TEX
$7.98B
$204K ﹤0.01%
+3,455
New +$214K
KXI icon
832
iShares Global Consumer Staples ETF
KXI
$1.03B
$203K ﹤0.01%
+3,032
New +$209K
O icon
833
Realty Income
O
$61.2B
$202K ﹤0.01%
+3,299
New +$207K
D icon
834
Dominion Energy
D
$62.5B
$201K ﹤0.01%
3,259
-189
-5% -$11.7K
LOGI icon
835
Logitech
LOGI
$15.2B
$201K ﹤0.01%
2,205
+31
+1% +$2.86K
CEG icon
836
Constellation Energy
CEG
$98B
$200K ﹤0.01%
+717
New +$218K
FLL icon
837
Full House Resorts
FLL
$84.5M
$189K ﹤0.01%
83,961
-12,433
-13% -$29.9K
BPRE
838
Bluerock Private Real Estate Fund
BPRE
$175K ﹤0.01%
10,541
– –
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$174K ﹤0.01%
15,000
– –
FMNB icon
840
Farmers National Banc Corp
FMNB
$899M
$162K ﹤0.01%
12,288
+2,280
+23% +$29.9K
RFI
841
Cohen & Steers Total Return Realty Fund
RFI
$313M
$152K ﹤0.01%
13,679
– –
GPK icon
842
Graphic Packaging
GPK
$3.26B
$148K ﹤0.01%
14,922
+119
+0.8% +$1.5K
HUN icon
843
Huntsman Corp
HUN
$2.24B
$143K ﹤0.01%
+10,753
New +$130K
MUA icon
844
BlackRock MuniAssets Fund
MUA
$527M
$134K ﹤0.01%
+12,571
New +$137K
HOPE icon
845
Hope Bancorp
HOPE
$1.72B
$130K ﹤0.01%
11,655
– –
MPA icon
846
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$119K ﹤0.01%
10,728
– –
CCC
847
CCC Intelligent Solutions
CCC
$3.42B
$118K ﹤0.01%
+19,605
New +$128K
SAN icon
848
Banco Santander
SAN
$194B
$117K ﹤0.01%
+10,363
New +$124K
LEO
849
BNY Mellon Strategic Municipals
LEO
$387M
$113K ﹤0.01%
+18,000
New +$115K
VFL
850
DELISTED
abrdn National Municipal Income Fund
VFL
$108K ﹤0.01%
10,822
– –
32 33
34
35 36

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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.