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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
NLY icon
926
Annaly Capital Management
NLY
$16.9B
– –
-12,381
Closed -$285K
NTRA icon
927
Natera
NTRA
$37.5B
– –
-3,142
Closed -$720K
OMF icon
928
OneMain Financial
OMF
$6.9B
– –
-5,126
Closed -$346K
ONB icon
929
Old National Bancorp
ONB
$10.1B
– –
-52,493
Closed -$1.17M
PCH
930
DELISTED
PotlatchDeltic
PCH
– –
-314,866
Closed -$12.5M
PCTY icon
931
Paylocity
PCTY
$6.71B
– –
-3,842
Closed -$586K
PENN icon
932
PENN Entertainment
PENN
$2.74B
– –
-18,093
Closed -$267K
PINS icon
933
Pinterest
PINS
$12.4B
– –
-23,914
Closed -$619K
PPC icon
934
Pilgrim's Pride
PPC
$6.82B
– –
-6,164
Closed -$240K
PPH icon
935
VanEck Pharmaceutical ETF
PPH
$945M
– –
-2,896
Closed -$299K
QRVO icon
936
Qorvo
QRVO
$7.63B
– –
-2,503
Closed -$212K
RBLX icon
937
Roblox
RBLX
$34B
– –
-10,408
Closed -$843K
RCEL icon
938
Avita Medical
RCEL
$142M
– –
-12,281
Closed -$42.4K
REVG
939
DELISTED
REV Group
REVG
– –
-3,469
Closed -$211K
RF icon
940
Regions Financial
RF
$26.3B
– –
-7,594
Closed -$204K
SHC icon
941
Sotera Health
SHC
$4.95B
– –
-12,701
Closed -$224K
SIGI icon
942
Selective Insurance
SIGI
$5.74B
– –
-2,577
Closed -$216K
SNV
943
DELISTED
Synovus
SNV
– –
-7,150
Closed -$358K
SONY icon
944
Sony
SONY
$123B
– –
-7,950
Closed -$204K
SPXL icon
945
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-1,251
Closed -$276K
SSD icon
946
Simpson Manufacturing
SSD
$7.98B
– –
-1,576
Closed -$254K
TEL icon
947
TE Connectivity
TEL
$58.8B
– –
-5,755
Closed -$1.31M
TFIN icon
948
Triumph Financial Inc
TFIN
$1.84B
– –
-18,311
Closed -$1.15M
TFX icon
949
Teleflex
TFX
$5.85B
– –
-2,017
Closed -$246K
THG icon
950
Hanover Insurance
THG
$7.63B
– –
-1,126
Closed -$206K
35 36 37
38
39

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PA
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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.