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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
VBNK
126
VersaBank
VBNK
$639M
$11.4M 0.2%
805,084
+21,614
+3% +$332K
PNC icon
127
PNC Financial Services
PNC
$100B
$11.3M 0.2%
54,180
+40,894
+308% +$8.9M
MMSI icon
128
Merit Medical Systems
MMSI
$4.43B
$11.1M 0.2%
161,121
+7,422
+5% +$580K
RNST icon
129
Renasant Corp
RNST
$4.01B
$11.1M 0.2%
307,260
+30,145
+11% +$1.13M
RGLD icon
130
Royal Gold
RGLD
$17.1B
$11.1M 0.2%
43,478
-591
-1% -$157K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.9M 0.19%
138,828
+23,882
+21% +$1.94M
NIC icon
132
Nicolet Bankshares
NIC
$3.57B
$10.8M 0.19%
72,830
+51,693
+245% +$7.51M
CPK icon
133
Chesapeake Utilities
CPK
$3.26B
$10.7M 0.19%
84,377
-597
-0.7% -$76.9K
DDOG icon
134
Datadog
DDOG
$87.9B
$10.7M 0.19%
90,520
-1,830
-2% -$226K
RLY icon
135
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$10.7M 0.19%
295,578
+13,324
+5% +$462K
TXRH icon
136
Texas Roadhouse
TXRH
$12.7B
$10.7M 0.19%
64,675
+2,105
+3% +$378K
MRSH
137
Marsh
MRSH
$86.3B
$10.5M 0.19%
60,680
+5,837
+11% +$1.05M
GILD icon
138
Gilead Sciences
GILD
$161B
$10.4M 0.19%
74,630
-12,679
-15% -$1.78M
SHEL icon
139
Shell
SHEL
$245B
$10.4M 0.18%
111,489
-15,405
-12% -$1.24M
TGT icon
140
Target
TGT
$62.1B
$10.3M 0.18%
84,863
-8,557
-9% -$965K
WFC icon
141
Wells Fargo
WFC
$261B
$10.1M 0.18%
126,964
-4,249
-3% -$365K
CB icon
142
Chubb
CB
$140B
$10M 0.18%
30,580
-9,414
-24% -$3.02M
CSCO icon
143
Cisco
CSCO
$450B
$9.98M 0.18%
128,662
-3,215
-2% -$252K
QTWO icon
144
Q2 Holdings
QTWO
$3.42B
$9.97M 0.18%
210,848
+69,349
+49% +$3.91M
MDB icon
145
MongoDB
MDB
$24B
$9.8M 0.17%
40,046
+1,118
+3% +$374K
USCB icon
146
USCB Financial Holdings
USCB
$396M
$9.77M 0.17%
527,104
+78,458
+17% +$1.49M
ITW icon
147
Illinois Tool Works
ITW
$81.4B
$9.69M 0.17%
37,007
-7,228
-16% -$1.97M
PEP icon
148
PepsiCo
PEP
$186B
$9.65M 0.17%
62,130
-6,452
-9% -$1.01M
DVN icon
149
Devon Energy
DVN
$51.9B
$9.49M 0.17%
188,650
-2,004
-1% -$85.9K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$9.44M 0.17%
131,468
-1,420
-1% -$106K
4 5
6
7 8

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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.