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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
USIG icon
951
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-9,455
Closed -$489K
AD
952
Array Digital Infrastructure
AD
$3.02B
– –
-5,453
Closed -$292K
VRSK icon
953
Verisk Analytics
VRSK
$26.4B
– –
-3,495
Closed -$782K
VRSN icon
954
VeriSign
VRSN
$25.3B
– –
-5,072
Closed -$1.23M
W icon
955
Wayfair
W
$11.1B
– –
-2,715
Closed -$273K
WCN
956
Waste Connections
WCN
$42.8B
– –
-2,850
Closed -$500K
WPM icon
957
Wheaton Precious Metals
WPM
$50.6B
– –
-2,092
Closed -$246K
XLB icon
958
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-18,241
Closed -$827K
XYL icon
959
Xylem
XYL
$28.5B
– –
-3,155
Closed -$430K
ZTS icon
960
Zoetis
ZTS
$31.6B
– –
-4,225
Closed -$532K
SOLV icon
961
Solventum
SOLV
$13.5B
– –
-4,990
Closed -$395K
OKLO
962
Oklo
OKLO
$7B
– –
-3,231
Closed -$232K
CNH
963
CNH Industrial
CNH
$13.8B
– –
-15,536
Closed -$143K
FLG
964
Flagstar Bank National Association
FLG
$5.77B
– –
-299,802
Closed -$3.77M
35 36 37 38
39

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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.