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Curi RMB Capital Portfolio holdings

AUM $6.48B
1-Year Est. Return 30.25%
This Fund
S&P 500
This Quarter Est. Return
+19.95%
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
$6.48B
AUM Growth
+$864M
Cap. Flow
+$160M
Cap. Flow %
2.46%
Top 10 Hldgs %
20.46%
Holding
989
New
120
Increased
327
Reduced
366
Closed
89

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$48.1M
2
SHEL icon
Shell
SHEL
+$31.9M
3
WEC icon
WEC Energy
WEC
+$25.1M
4
CHD icon
Church & Dwight Co
CHD
+$22.6M
5
INTC icon
Intel
INTC
+$18.6M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$19.1M
2
NDSN icon
Nordson
NDSN
+$18.7M
3
SYK icon
Stryker
SYK
+$17.6M
4
AME icon
Ametek
AME
+$15.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.8%
2 Technology 21.85%
3 Financials 15.37%
4 Industrials 8.97%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$190M 2.93%
656,915
-13,026
-2% -$3.73M
MSFT icon
2
Microsoft
MSFT
$3.83T
$173M 2.66%
463,081
-21,506
-4% -$8.7M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$161M 2.48%
802,406
+11,401
+1% +$2.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$146M 2.24%
407,173
+9,740
+2% +$3.51M
AMZN icon
5
Amazon
AMZN
$2.69T
$133M 2.06%
559,571
+22,531
+4% +$5.66M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$193B
$125M 1.93%
1,293,588
+97,792
+8% +$9.39M
JPM icon
7
JPMorgan Chase
JPM
$912B
$122M 1.89%
373,734
-33,946
-8% -$10.5M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$848B
$95.2M 1.47%
127,183
-12,355
-9% -$9M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$91.7M 1.41%
3,116,813
-510,373
-14% -$14.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$90.3M 1.39%
120,637
+995
+0.8% +$721K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$87.9M 1.36%
248,786
-9,389
-4% -$3.36M
V icon
12
Visa
V
$690B
$80.8M 1.25%
235,473
-8,994
-4% -$2.89M
LLY icon
13
Eli Lilly
LLY
$1.05T
$78.7M 1.21%
65,624
-949
-1% -$970K
AVGO icon
14
Broadcom
AVGO
$1.68T
$77.8M 1.2%
206,028
+11,667
+6% +$4.68M
AMD icon
15
Advanced Micro Devices
AMD
$1.03T
$66.8M 1.03%
114,997
-20,457
-15% -$8.39M
AMAT icon
16
Applied Materials
AMAT
$385B
$63.3M 0.98%
87,589
-17,220
-16% -$7.95M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.4B
$63.1M 0.97%
573,084
+123,613
+28% +$13.4M
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$34.1B
$62.5M 0.96%
332,072
+51,581
+18% +$9.32M
PANW icon
19
Palo Alto Networks
PANW
$307B
$57.1M 0.88%
167,402
-20,796
-11% -$4.76M
AME icon
20
Ametek
AME
$57.5B
$55.7M 0.86%
230,104
-68,052
-23% -$15.7M
DHR icon
21
Danaher
DHR
$158B
$50.4M 0.78%
263,989
-16,075
-6% -$2.92M
TJX icon
22
TJX Companies
TJX
$143B
$49.7M 0.77%
328,087
-7,321
-2% -$1.16M
MRK icon
23
Merck
MRK
$367B
$48.5M 0.75%
375,369
-68,269
-15% -$7.99M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.4M 0.72%
92,674
-12,825
-12% -$6.17M
CRWD icon
25
CrowdStrike
CRWD
$258B
$46.1M 0.71%
241,524
-30,368
-11% -$4.31M
1
2 3 4 5

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Curi RMB Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Curi RMB Capital held 989 positions worth $6.48B, up 15% from $5.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Curi RMB Capital's Q2 2026 filing shows 120 new, 327 increased, 366 reduced and 89 closed positions. Its largest new stake was Church & Dwight Co: 236,738 shares worth $22.9M. The largest sale was Tyler Technologies, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Curi RMB Capital's largest Q2 2026 buy was Church & Dwight Co: 236,738 shares worth $22.9M.
  • Curi RMB Capital added most to Barclays in Q2 2026, an estimated $48.1M increase.
  • Curi RMB Capital's biggest Q2 2026 reduction was Tyler Technologies, cutting an estimated $19.1M.
  • Curi RMB Capital fully exited BioLife Solutions in Q2 2026, selling an estimated $8.13M.
  • Curi RMB Capital's ten largest holdings make up 20% of its $6.48B portfolio in Q2 2026.
  • Curi RMB Capital opened 120 new positions and closed 89 in Q2 2026.
  • Curi RMB Capital's portfolio value rose 15% quarter-over-quarter to $6.48B.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.