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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$20.5M 0.37%
315,368
+4,233
+1% +$286K
IEX icon
77
IDEX
IEX
$16.9B
$19.7M 0.35%
103,971
+1,876
+2% +$370K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 0.34%
87,616
+904
+1% +$202K
ABBV icon
79
AbbVie
ABBV
$455B
$18.7M 0.33%
86,122
+2,775
+3% +$616K
MS icon
80
Morgan Stanley
MS
$339B
$18.6M 0.33%
113,297
-7,298
-6% -$1.26M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$18.4M 0.33%
143,846
+96,157
+202% +$12M
WST icon
82
West Pharmaceutical
WST
$23.9B
$18.1M 0.32%
72,166
-367
-0.5% -$91.3K
MA icon
83
Mastercard
MA
$523B
$17.6M 0.31%
35,280
-64
-0.2% -$33.7K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$17.6M 0.31%
260,354
-28,144
-10% -$1.95M
WTFC icon
85
Wintrust Financial
WTFC
$10.3B
$17.6M 0.31%
126,443
+17,577
+16% +$2.55M
BJ icon
86
BJs Wholesale Club
BJ
$11.5B
$17.5M 0.31%
177,367
+13,772
+8% +$1.33M
KAI icon
87
Kadant
KAI
$3.52B
$17.2M 0.31%
58,735
+863
+1% +$277K
TSLA icon
88
Tesla
TSLA
$1.38T
$17.1M 0.3%
45,992
+12,958
+39% +$5.34M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$17M 0.3%
193,059
+350
+0.2% +$31.8K
SBCF icon
90
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17M 0.3%
559,743
+9,307
+2% +$300K
TCBK icon
91
TriCo Bancshares
TCBK
$1.72B
$16.8M 0.3%
352,756
+3,098
+0.9% +$151K
NET icon
92
Cloudflare
NET
$108B
$16.5M 0.29%
79,837
-7,533
-9% -$1.44M
AFG icon
93
American Financial Group
AFG
$11.9B
$16.5M 0.29%
128,832
+948
+0.7% +$123K
VGT icon
94
Vanguard Information Technology ETF
VGT
$148B
$16.2M 0.29%
185,240
-56
-0% -$5.16K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$16M 0.28%
150,104
+11,744
+8% +$1.33M
PGR icon
96
Progressive
PGR
$128B
$15.7M 0.28%
79,243
-17,205
-18% -$3.55M
EQBK icon
97
Equity Bancshares
EQBK
$1.03B
$15.5M 0.28%
350,000
-3,186
-0.9% -$145K
NOC icon
98
Northrop Grumman
NOC
$77.3B
$14.6M 0.26%
21,386
-2,265
-10% -$1.57M
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.5M 0.26%
113,070
+60
+0.1% +$8.12K
ABX
100
Abacus Global Management
ABX
$955M
$14.2M 0.25%
1,800,000
-62,500
-3% -$542K
2 3
4
5 6

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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.