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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
BBY icon
876
Best Buy
BBY
$18B
– –
-8,875
Closed -$602K
BRBR icon
877
BellRing Brands
BRBR
$1.51B
– –
-9,627
Closed -$257K
BRO icon
878
Brown & Brown
BRO
$22.9B
– –
-3,924
Closed -$313K
BTA
879
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-14,226
Closed -$132K
BUSE icon
880
First Busey Corp
BUSE
$2.52B
– –
-50,261
Closed -$1.2M
BYM
881
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-64,342
Closed -$704K
CAG icon
882
Conagra Brands
CAG
$7.07B
– –
-14,584
Closed -$252K
CDNS icon
883
Cadence Design Systems
CDNS
$90B
– –
-679
Closed -$212K
CDW icon
884
CDW
CDW
$17.1B
– –
-3,895
Closed -$530K
CFLT
885
DELISTED
Confluent
CFLT
– –
-11,420
Closed -$345K
CHWY icon
886
Chewy
CHWY
$8.54B
– –
-23,858
Closed -$789K
CRBG icon
887
Corebridge Financial
CRBG
$14.1B
– –
-12,753
Closed -$385K
CSGP icon
888
CoStar Group
CSGP
$11.3B
– –
-3,359
Closed -$226K
CVCO icon
889
Cavco Industries
CVCO
$4.39B
– –
-355
Closed -$210K
CWAN
890
DELISTED
Clearwater Analytics
CWAN
– –
-414,346
Closed -$9.99M
CWST icon
891
Casella Waste Systems
CWST
$5.69B
– –
-6,451
Closed -$632K
CYBR
892
DELISTED
CyberArk
CYBR
– –
-16,900
Closed -$7.54M
DHI icon
893
D.R. Horton
DHI
$41B
– –
-7,604
Closed -$1.1M
DKNG icon
894
DraftKings
DKNG
$11.4B
– –
-22,975
Closed -$792K
DUOL icon
895
Duolingo
DUOL
$5.7B
– –
-8,418
Closed -$1.48M
EFX icon
896
Equifax
EFX
$20.3B
– –
-1,087
Closed -$236K
EQH icon
897
Equitable Holdings
EQH
$13.1B
– –
-7,389
Closed -$352K
ESTC icon
898
Elastic
ESTC
$6.1B
– –
-5,689
Closed -$429K
EXAS
899
DELISTED
Exact Sciences
EXAS
– –
-111,021
Closed -$11.3M
FDS icon
900
Factset
FDS
$9.05B
– –
-2,188
Closed -$635K
34 35
36
37 38

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AIM
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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.