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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
DXJ icon
201
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.64M 0.1%
35,593
+110
+0.3% +$17.4K
TEAM icon
202
Atlassian
TEAM
$22B
$5.64M 0.1%
82,568
+43,163
+110% +$4.25M
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.5B
$5.55M 0.1%
14,973
-205
-1% -$79.3K
AMTB icon
204
Amerant Bancorp
AMTB
$1.12B
$5.51M 0.1%
250,056
-50,000
-17% -$1.07M
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.5M 0.1%
75,181
-2,222
-3% -$165K
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.47M 0.1%
54,360
-2,653
-5% -$267K
TMO icon
207
PUT
Thermo Fisher Scientific
TMO
$211B
$5.41M 0.1%
+11,000
New +$5.97M
WMT icon
208
Walmart Inc
WMT
$871B
$5.25M 0.09%
42,185
+447
+1% +$54.9K
WCLD
209
WisdomTree Cloud Computing Fund
WCLD
$240M
$5.22M 0.09%
190,934
+154,801
+428% +$4.58M
BBT
210
Beacon Financial Corp
BBT
$2.53B
$5.1M 0.09%
170,120
+82,938
+95% +$2.42M
VOO icon
211
Vanguard S&P 500 ETF
VOO
$968B
$5.04M 0.09%
8,438
-380
-4% -$238K
HUBS icon
212
HubSpot
HUBS
$10.5B
$5.04M 0.09%
20,646
+9,224
+81% +$2.59M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.03M 0.09%
7
-1
-13% -$736K
BFAM icon
214
Bright Horizons
BFAM
$3.99B
$5M 0.09%
60,930
-7,975
-12% -$672K
SFNC icon
215
Simmons First National
SFNC
$3.35B
$4.9M 0.09%
251,819
+756
+0.3% +$15.1K
ITT icon
216
ITT
ITT
$17.5B
$4.88M 0.09%
25,628
-438
-2% -$83.4K
ORCL icon
217
Oracle
ORCL
$331B
$4.87M 0.09%
33,133
+2,255
+7% +$367K
MYFW icon
218
First Western Financial
MYFW
$311M
$4.84M 0.09%
197,056
– –
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.83M 0.09%
81,071
-7,197
-8% -$431K
TT icon
220
Trane Technologies
TT
$106B
$4.8M 0.09%
11,526
+13
+0.1% +$5.52K
MCHB
221
Mechanics Bancorp
MCHB
$3.47B
$4.7M 0.08%
318,769
-370,861
-54% -$5.49M
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.68M 0.08%
46,502
-10,074
-18% -$1.01M
SON icon
223
Sonoco
SON
$5.76B
$4.63M 0.08%
85,543
+15,786
+23% +$813K
NTRS icon
224
Northern Trust
NTRS
$22.2B
$4.58M 0.08%
32,609
+187
+0.6% +$26.9K
BY icon
225
Byline Bancorp
BY
$1.75B
$4.55M 0.08%
144,258
+5,952
+4% +$187K
7 8
9
10 11

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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.