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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
FHN icon
151
First Horizon
FHN
$12.1B
$9.38M 0.17%
412,232
-42,953
-9% -$1.03M
CLOI icon
152
VanEck CLO ETF
CLOI
$1.48B
$9.19M 0.16%
174,294
+5,509
+3% +$291K
IBP icon
153
Installed Building Products
IBP
$6.13B
$9.14M 0.16%
34,477
+56
+0.2% +$16.8K
P
154
Everpure Inc
P
$24.8B
$8.99M 0.16%
152,255
-9,472
-6% -$642K
CME icon
155
CME Group
CME
$92.2B
$8.94M 0.16%
30,259
-3,487
-10% -$1.04M
TOTL icon
156
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.9M 0.16%
223,913
-9,608
-4% -$386K
SNOW icon
157
Snowflake
SNOW
$92.9B
$8.39M 0.15%
55,604
+5,032
+10% +$931K
FANG icon
158
Diamondback Energy
FANG
$57.6B
$8.38M 0.15%
42,388
-5,596
-12% -$951K
OBK icon
159
Origin Bancorp
OBK
$1.66B
$8.34M 0.15%
201,168
+261
+0.1% +$10.9K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.33M 0.15%
286,474
-7,132
-2% -$214K
AAON icon
161
Aaon
AAON
$8.41B
$8.33M 0.15%
100,651
+2,047
+2% +$186K
BLFS icon
162
BioLife Solutions
BLFS
$1.46B
$8.13M 0.14%
426,015
+2,473
+0.6% +$54.7K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.98M 0.14%
222,167
+7,240
+3% +$261K
BMI icon
164
Badger Meter
BMI
$3.66B
$7.95M 0.14%
52,174
+1,993
+4% +$313K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.89M 0.14%
123,052
+25,774
+26% +$1.7M
VUG icon
166
Vanguard Growth ETF
VUG
$216B
$7.88M 0.14%
108,270
-2,394
-2% -$186K
LOW icon
167
Lowe's Companies
LOW
$116B
$7.7M 0.14%
32,591
-5,076
-13% -$1.32M
CBK
168
Commercial Bancgroup
CBK
$454M
$7.54M 0.13%
289,649
-67,033
-19% -$1.72M
BUD icon
169
AB InBev
BUD
$158B
$7.46M 0.13%
107,592
-8,848
-8% -$639K
COSO
170
CoastalSouth Bancshares
COSO
$325M
$7.45M 0.13%
302,951
+59,490
+24% +$1.44M
GOLF icon
171
Acushnet Holdings
GOLF
$6.13B
$7.33M 0.13%
+78,443
New +$7.46M
CAH icon
172
Cardinal Health
CAH
$53.4B
$7.3M 0.13%
34,560
+557
+2% +$120K
APH icon
173
Amphenol
APH
$188B
$7.3M 0.13%
57,658
+33,964
+143% +$4.78M
COO icon
174
Cooper Companies
COO
$13.7B
$7.25M 0.13%
101,454
-51,290
-34% -$4.06M
CMCSA icon
175
Comcast
CMCSA
$79.1B
$7.19M 0.13%
250,440
-54,736
-18% -$1.64M
5 6
7
8 9

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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.