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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$7.18M 0.13%
28,967
-2,709
-9% -$699K
MO icon
177
Altria Group
MO
$122B
$7.18M 0.13%
108,637
+749
+0.7% +$48.2K
AMGN icon
178
Amgen
AMGN
$203B
$7.08M 0.13%
20,118
-4,962
-20% -$1.77M
ASML icon
179
ASML
ASML
$675B
$7.06M 0.13%
5,346
-3,340
-38% -$4.58M
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.03M 0.13%
123,742
-235
-0.2% -$13.8K
NVS icon
181
Novartis
NVS
$295B
$6.94M 0.12%
45,441
-20,872
-31% -$3.2M
CSL icon
182
Carlisle Companies
CSL
$13.6B
$6.83M 0.12%
20,483
+13,661
+200% +$4.97M
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$258B
$6.81M 0.12%
401,363
+90,259
+29% +$1.61M
ZS icon
184
Zscaler
ZS
$23B
$6.79M 0.12%
48,397
+11,503
+31% +$2.04M
BFST icon
185
Business First Bancshares
BFST
$1.02B
$6.76M 0.12%
250,009
– –
CAT icon
186
Caterpillar
CAT
$409B
$6.73M 0.12%
9,505
-115
-1% -$79.7K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.73M 0.12%
35,075
+13,232
+61% +$2.62M
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.49M 0.12%
66,730
+1,457
+2% +$146K
ING icon
189
ING
ING
$93.8B
$6.48M 0.12%
248,631
-107,191
-30% -$3.02M
CIVB icon
190
Civista Bancshares
CIVB
$594M
$6.46M 0.11%
283,280
+82,190
+41% +$1.9M
XOM icon
191
ExxonMobil
XOM
$651B
$6.39M 0.11%
37,649
+1,675
+5% +$244K
DKS icon
192
Dick's Sporting Goods
DKS
$18.4B
$6.34M 0.11%
31,761
-2,859
-8% -$580K
MTDR icon
193
Matador Resources
MTDR
$6.31B
$6.24M 0.11%
98,839
-2,494
-2% -$125K
BCAL icon
194
Southern California Bancorp
BCAL
$676M
$6.14M 0.11%
346,665
+102,990
+42% +$1.89M
BCS icon
195
Barclays
BCS
$94.1B
$6.08M 0.11%
287,240
-47,921
-14% -$1.17M
FBK icon
196
FB Financial Corp
FBK
$2.95B
$5.97M 0.11%
115,007
-5,000
-4% -$281K
OII icon
197
Oceaneering
OII
$5.25B
$5.9M 0.1%
+166,277
New +$5.38M
UNP icon
198
Union Pacific
UNP
$183B
$5.79M 0.1%
23,877
-9,091
-28% -$2.23M
AVBH
199
Avidbank Holdings
AVBH
$349M
$5.7M 0.1%
200,001
-14,874
-7% -$420K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$5.68M 0.1%
124,700
– –
6 7
8
9 10

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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.