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Latest RMB Capital Management, LLC Stock Portfolio

$5.62Billion– No. of Holdings #856

RMB Capital Management, LLC Performance:
2026 Q1: -3.57%YTD: -3.57%2025: 8.99%
Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 8.99%.

About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curi Capital, LLC reported an equity portfolio of $5.6 Billions as of 31 Mar, 2026.

The top stock holdings of Curi Capital, LLC are MSFT, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.

The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), EXACT SCIENCES CORP (EXAS) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in POOL CORP (POOL), M & T BK CORP (MTB) and SALESFORCE INC (CRM). Curi Capital, LLC opened new stock positions in ASTRAZENECA PLC, ACUSHNET HLDGS CORP (GOLF) and OCEANEERING INTL INC (OII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (DWMF) and ISHARES TR (AAXJ).
RMB Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

RMB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curi Capital, LLC made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc22,168,700
acushnet hldgs corp7,332,850
oceaneering intl inc5,897,850
pinnacle finl partners inc3,029,460
iradimed corp1,780,330
mirion technologies inc1,644,180
motorola solutions inc1,419,660
mercantile bk corp1,346,030
New stocks bought by RMB Capital Management, LLC

Additions

Ticker% Inc.
ishares tr1,051
wisdomtree tr428
ishares tr333
advanced micro devices inc310
pnc finl svcs group inc307
nicolet bankshares inc244
broadridge finl solutions in205
spdr series trust201
Additions to existing portfolio by RMB Capital Management, LLC

Reductions

Ticker% Reduced
m & t bk corp-90.97
salesforce inc-89.17
equinix inc-86.32
adobe inc-62.14
rio tinto plc-55.78
mechanics bancorp-53.78
webster finl corp-47.17
tyler technologies inc-44.56
RMB Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RMB Capital Management, LLC

Sector Distribution

Curi Capital, LLC has about 29.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others29.6
Technology19
Financial Services12.5
Industrials8.8
Healthcare8.3
Consumer Cyclical7.2
Communication Services5.4
Energy3.3
Consumer Defensive2
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

Curi Capital, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP30.2
UNALLOCATED29.8
MEGA-CAP29.2
MID-CAP7.9
SMALL-CAP2.7

Stocks belong to which Index?

About 60.5% of the stocks held by Curi Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.4
Others39.5
RUSSELL 20009.1
Top 5 Winners (%)%
sandisk corp
127.1 %
DOW
dow hldgs inc
77.2 %
TPL
texas pacific land corporati
64.9 %
CIEN
ciena corp
63.8 %
WDC
western digital corp
55.2 %
Top 5 Winners ($)$
EOG
eog res inc
9.6 M
CW
curtiss wright corp
7.1 M
AMAT
applied matls inc
7.0 M
MPWR
monolithic pwr sys inc
6.7 M
MRK
merck & co inc
6.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-84.4 %
SMFR
genedx holdings corp
-50.5 %
TEAM
atlassian corporation
-50.4 %
MDB
mongodb inc
-41.3 %
grail inc
-39.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-57.1 M
FICO
fair isaac corp
-15.4 M
WHR
whirlpool corp
-12.6 M
AMZN
amazon com inc
-12.3 M
V
visa inc
-12.1 M

RMB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RMB Capital Management, LLC

Curi Capital, LLC has 856 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EOG was the most profitable stock for Curi Capital, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions