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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$5.62B
AUM Growth
-$150M
Cap. Flow
+$63M
Cap. Flow %
1.12%
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 Miscellaneous 25%
2 Technology 18.76%
3 Financials 15.82%
4 Industrials 9.27%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
901
Fidelity National Financial
FNF
$12.8B
– –
-7,788
Closed -$425K
GDDY icon
902
GoDaddy
GDDY
$12.2B
– –
-3,054
Closed -$379K
GFF icon
903
Griffon
GFF
$4.45B
– –
-21,065
Closed -$1.55M
GIS icon
904
General Mills
GIS
$22.2B
– –
-7,251
Closed -$337K
GTLB icon
905
GitLab
GTLB
$7.57B
– –
-5,640
Closed -$212K
GWRE icon
906
Guidewire Software
GWRE
$17.2B
– –
-1,927
Closed -$387K
HAYW icon
907
Hayward Holdings
HAYW
$2.98B
– –
-11,561
Closed -$179K
INCY icon
908
Incyte
INCY
$25.2B
– –
-2,230
Closed -$220K
INDB icon
909
Independent Bank
INDB
$3.89B
– –
-6,147
Closed -$453K
INVH icon
910
Invitation Homes
INVH
$17.4B
– –
-18,995
Closed -$534K
JEF icon
911
Jefferies Financial Group
JEF
$12.2B
– –
-10,646
Closed -$660K
KD icon
912
Kyndryl
KD
$2.88B
– –
-17,078
Closed -$454K
KMPR icon
913
Kemper
KMPR
$1.66B
– –
-8,186
Closed -$332K
LOB icon
914
Live Oak Bancshares
LOB
$1.85B
– –
-50,199
Closed -$1.72M
LYFT icon
915
Lyft
LYFT
$6.71B
– –
-14,703
Closed -$285K
MAGS icon
916
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
– –
-32,185
Closed -$2.12M
MDT icon
917
Medtronic
MDT
$117B
– –
-5,745
Closed -$556K
MET icon
918
MetLife
MET
$61.4B
– –
-5,967
Closed -$471K
MLM icon
919
Martin Marietta Materials
MLM
$37.5B
– –
-634
Closed -$395K
MNDY icon
920
monday.com
MNDY
$4.25B
– –
-58,477
Closed -$8.63M
MOFG
921
DELISTED
MidWestOne Financial Group
MOFG
– –
-171,272
Closed -$6.59M
MORN icon
922
Morningstar
MORN
$8.18B
– –
-2,307
Closed -$501K
MTUM icon
923
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-967
Closed -$242K
NCLH icon
924
Norwegian Cruise Line
NCLH
$7.7B
– –
-12,800
Closed -$286K
NEU icon
925
NewMarket
NEU
$8.49B
– –
-369
Closed -$255K
35 36
37
38 39

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MIP
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SWP
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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
EB
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AAI
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GRP
Global Retirement Partners San Rafael, California $6.54B AUM
RCG
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AAM
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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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.