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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
WRB icon
101
W.R. Berkley
WRB
$28B
$14.1M 0.25%
212,241
-59
-0% -$4.06K
VZ icon
102
Verizon
VZ
$194B
$14.1M 0.25%
279,993
-23,181
-8% -$1.07M
RGEN icon
103
Repligen
RGEN
$7.44B
$14M 0.25%
118,654
+718
+0.6% +$100K
BWXT icon
104
BWX Technologies
BWXT
$16B
$13.7M 0.24%
67,166
-2,135
-3% -$434K
SF
105
Stifel
SF
$12.3B
$13.7M 0.24%
185,235
+23,269
+14% +$1.85M
FRST icon
106
Primis Financial Corp
FRST
$382M
$13.3M 0.24%
1,004,288
+132
+0% +$1.77K
ATR icon
107
AptarGroup
ATR
$8.45B
$13.3M 0.24%
105,339
+446
+0.4% +$58.1K
RPM icon
108
RPM International
RPM
$13.7B
$13.3M 0.24%
133,454
-3,506
-3% -$379K
VC icon
109
Visteon
VC
$2.77B
$13M 0.23%
143,199
+2,593
+2% +$245K
SCHW
110
Charles Schwab
SCHW
$177B
$13M 0.23%
138,775
+149
+0.1% +$14.6K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.6M 0.22%
168,204
+5,647
+3% +$437K
MKSI icon
112
MKS Inc
MKSI
$22.2B
$12.5M 0.22%
54,284
+27,643
+104% +$6.25M
CASY icon
113
Casey's General Stores
CASY
$31.9B
$12.4M 0.22%
17,038
-549
-3% -$358K
HD icon
114
Home Depot
HD
$332B
$12.3M 0.22%
37,512
-136
-0.4% -$49.6K
ABT icon
115
Abbott
ABT
$180B
$12.2M 0.22%
118,996
-6,316
-5% -$713K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.7B
$12.2M 0.22%
34,110
-816
-2% -$304K
BP icon
117
BP
BP
$113B
$12.1M 0.22%
258,176
-2,659
-1% -$104K
USFD icon
118
US Foods
USFD
$21.4B
$12M 0.21%
130,408
-463
-0.4% -$41K
SKT icon
119
Tanger
SKT
$4.82B
$12M 0.21%
352,914
+132,098
+60% +$4.54M
IHDG icon
120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$11.9M 0.21%
247,279
-947
-0.4% -$47.3K
SMMD icon
121
iShares Russell 2500 ETF
SMMD
$3.58B
$11.9M 0.21%
155,631
-6,553
-4% -$517K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.6M 0.21%
221,372
+8,034
+4% +$433K
DOW icon
123
Dow Inc
DOW
$21.6B
$11.6M 0.21%
277,388
+3,648
+1% +$116K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$654B
$11.4M 0.2%
35,644
+2,973
+9% +$997K
ENSG icon
125
The Ensign Group
ENSG
$10.1B
$11.4M 0.2%
56,732
+250
+0.4% +$48.9K
3 4
5
6 7

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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.