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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
AFB
851
AllianceBernstein National Municipal Income Fund
AFB
$312M
$107K ﹤0.01%
+10,000
New +$109K
MITT
852
TPG Mortgage Investment Trust
MITT
$230M
$103K ﹤0.01%
14,149
– –
AVTR icon
853
Avantor
AVTR
$7.81B
$98.4K ﹤0.01%
+12,552
New +$124K
SUNS
854
Sunrise Realty Trust
SUNS
$108M
$97.4K ﹤0.01%
12,700
– –
PHR icon
855
Phreesia
PHR
$632M
$86.3K ﹤0.01%
+10,297
New +$136K
RGP icon
856
Resources Connection
RGP
$129M
$72.5K ﹤0.01%
19,430
+962
+5% +$3.94K
MRT icon
857
Marti Technologies
MRT
$176M
$70K ﹤0.01%
35,000
– –
GRAB icon
858
Grab
GRAB
$13.5B
$64.1K ﹤0.01%
17,505
+4,430
+34% +$18.8K
DMRC icon
859
Digimarc Corp
DMRC
$133M
$57.5K ﹤0.01%
11,716
-1,609
-12% -$8.93K
MPT
860
Medical Properties Trust
MPT
$2.89B
$51.2K ﹤0.01%
11,059
-22,702
-67% -$118K
PHK
861
PIMCO High Income Fund
PHK
$861M
$49K ﹤0.01%
10,480
– –
BMBL icon
862
Bumble
BMBL
$367M
$48.4K ﹤0.01%
+14,834
New +$49.3K
KOS icon
863
Kosmos Energy
KOS
$1.56B
$46.5K ﹤0.01%
+16,710
New +$31.4K
IOVA icon
864
Iovance Biotherapeutics
IOVA
$2.23B
$42.4K ﹤0.01%
+12,092
New +$38.7K
WIT icon
865
Wipro
WIT
$18.5B
$40.5K ﹤0.01%
19,125
+6,161
+48% +$15K
NFE icon
866
New Fortress Energy
NFE
$101M
$12.3K ﹤0.01%
+20,772
New +$24.3K
GOSS icon
867
Gossamer Bio
GOSS
$66.5M
$12.2K ﹤0.01%
37,237
+26,566
+249% +$41.8K
QSI icon
868
Quantum-Si Incorporated
QSI
$168M
$8.04K ﹤0.01%
+10,391
New +$10.8K
HVIIR
869
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.86K ﹤0.01%
27,560
– –
AJG icon
870
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,585
Closed -$1.19M
ALNY icon
871
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,662
Closed -$1.06M
AON icon
872
Aon
AON
$77.3B
– –
-792
Closed -$280K
APO icon
873
Apollo Global Management
APO
$70.7B
– –
-1,491
Closed -$216K
AWI icon
874
Armstrong World Industries
AWI
$6.86B
– –
-1,769
Closed -$338K
AZO icon
875
AutoZone
AZO
$48.3B
– –
-59
Closed -$201K
33 34
35
36 37

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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.