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Curi RMB Capital

Curi RMB Capital Portfolio holdings

AUM $6.48B Turnover 21.13%
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+30.25%
3 Year Est. Return
+81.36%
5 Year Est. Return
+91.63%
10 Year Est. Return
+381.62%
AUM
$5.62B
AUM Growth
-$150M
Cap. Flow
+$63M
Cap. Flow %
1.12%
Top 10 Hldgs %
21.42%
Holding
964
New
98
Increased
394
Reduced
313
Closed
95
Avg Time Held Equity + Options
3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3.6 years

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 Technologies, Inc. Common Stock
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 Miscellaneous 25%
2 Technology 18.76%
3 Financials 15.82%
4 Industrials 9.27%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$179M 3.19%
484,587
-37,061
-7% -$15.5M
2013 Q3
50 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$170M 3.02%
669,941
+40,164
+6% +$10.5M
2013 Q2
51 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$138M 2.45%
791,005
+36,455
+5% +$6.69M
2018 Q2
31 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$120M 2.13%
407,680
-3,560
-0.9% -$1.08M
2015 Q4
41 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$114M 2.03%
397,433
-5,659
-1% -$1.78M
2015 Q4
41 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$112M 1.99%
537,040
-15,006
-3% -$3.3M
2015 Q3
42 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$108M 1.93%
1,195,796
+477,168
+66% +$44.5M
2020 Q3
22 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$93M 1.65%
3,627,186
+65,360
+2% +$1.75M
2024 Q1
8 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$91.1M 1.62%
139,538
+4,617
+3% +$3.15M
2013 Q2
51 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78M 1.39%
119,642
+4,569
+4% +$3.11M
2013 Q2
51 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$74.1M 1.32%
258,175
-16,411
-6% -$5.16M
2013 Q2
51 quarters
V icon
12
Visa
V
$750B
$73.9M 1.31%
244,467
-10,926
-4% -$3.51M
2013 Q2
51 quarters
AME icon
13
Ametek
AME
$57B
$64.4M 1.15%
298,156
+5,758
+2% +$1.28M
2023 Q2
11 quarters
LLY icon
14
Eli Lilly
LLY
$1.12T
$61.2M 1.09%
66,573
+6,513
+11% +$6.6M
2017 Q1
36 quarters
AVGO icon
15
Broadcom
AVGO
$1.64T
$60.2M 1.07%
194,361
+26,926
+16% +$8.86M
2020 Q2
23 quarters
MRK icon
16
Merck
MRK
$358B
$53.7M 0.96%
443,638
+416
+0.1% +$48K
2016 Q1
40 quarters
TJX icon
17
TJX Companies
TJX
$159B
$53.6M 0.95%
335,408
-20,453
-6% -$3.19M
2013 Q2
51 quarters
DHR icon
18
Danaher
DHR
$163B
$53.2M 0.95%
280,064
-1,511
-0.5% -$322K
2013 Q2
51 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.6M 0.9%
105,499
+8,097
+8% +$3.97M
2013 Q2
51 quarters
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$48.9M 0.87%
412,543
+12,843
+3% +$1.53M
2024 Q1
8 quarters
GLD icon
21
SPDR Gold Trust
GLD
$142B
$47.6M 0.85%
110,693
-3,337
-3% -$1.49M
2025 Q1
4 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.88T
$46.5M 0.83%
81,360
+15,649
+24% +$10M
2013 Q4
49 quarters
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.9B
$46M 0.82%
449,471
+138,672
+45% +$14.5M
2025 Q1
4 quarters
RTX icon
24
RTX Corp
RTX
$252B
$44.7M 0.8%
231,689
+9,847
+4% +$1.96M
2023 Q1
12 quarters
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$34B
$43.5M 0.77%
280,491
+64,720
+30% +$10.7M
2025 Q1
4 quarters
1
2 3 4 5

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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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.