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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
NLY icon
926
Annaly Capital Management
NLY
$17.4B
– –
-12,381
Closed -$285K
NTRA icon
927
Natera
NTRA
$47.3B
– –
-3,142
Closed -$720K
OMF icon
928
OneMain Financial
OMF
$7.28B
– –
-5,126
Closed -$346K
ONB icon
929
Old National Bancorp
ONB
$9.9B
– –
-52,493
Closed -$1.17M
PCH
930
DELISTED
PotlatchDeltic
PCH
– –
-314,866
Closed -$12.5M
PCTY icon
931
Paylocity
PCTY
$8.39B
– –
-3,842
Closed -$586K
PENN icon
932
PENN Entertainment
PENN
$2.35B
– –
-18,093
Closed -$267K
PINS icon
933
Pinterest
PINS
$13.1B
– –
-23,914
Closed -$619K
PPC icon
934
Pilgrim's Pride
PPC
$7.52B
– –
-6,164
Closed -$240K
PPH icon
935
VanEck Pharmaceutical ETF
PPH
$989M
– –
-2,896
Closed -$299K
QRVO icon
936
Qorvo
QRVO
$8.25B
– –
-2,503
Closed -$212K
RBLX icon
937
Roblox
RBLX
$27.7B
– –
-10,408
Closed -$843K
RCEL icon
938
Avita Medical
RCEL
$326M
– –
-12,281
Closed -$42.4K
REVG
939
DELISTED
REV Group
REVG
– –
-3,469
Closed -$211K
RF icon
940
Regions Financial
RF
$25.8B
– –
-7,594
Closed -$204K
SHC icon
941
Sotera Health
SHC
$5.51B
– –
-12,701
Closed -$224K
SIGI icon
942
Selective Insurance
SIGI
$5.5B
– –
-2,577
Closed -$216K
SNV
943
DELISTED
Synovus
SNV
– –
-7,150
Closed -$358K
SONY icon
944
Sony
SONY
$145B
– –
-7,950
Closed -$204K
SPXL icon
945
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.95B
– –
-1,251
Closed -$276K
SSD icon
946
Simpson Manufacturing
SSD
$7.41B
– –
-1,576
Closed -$254K
TEL icon
947
TE Connectivity
TEL
$58.2B
– –
-5,755
Closed -$1.31M
TFIN icon
948
Triumph Financial Inc
TFIN
$1.72B
– –
-18,311
Closed -$1.15M
TFX icon
949
Teleflex
TFX
$5.91B
– –
-2,017
Closed -$246K
THG icon
950
Hanover Insurance
THG
$7.92B
– –
-1,126
Closed -$206K
35 36 37
38
39

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MIP
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SWP
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MBI
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EB
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AAI
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GRP
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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.