Curi RMB Capital Portfolio holdings
Curi Capital is a wealth management firm that traces its roots to RMB Capital, founded in Chicago in 2005. RMB Capital merged with Curi Capital in 2024, and Curi, a healthcare advisory firm that also offers medical professional liability insurance, will remain a significant shareholder of Curi Capital. In October 2026, Curi Capital said it had completed a partnership with The Vistria Group, a middle market private investment firm, whose investment sits alongside Curi Capital's employee owners and existing shareholders. Its clients include high net worth individuals, healthcare professionals and business owners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$48.1M |
| 2 |
Shell
SHEL
|
+$31.9M |
| 3 |
WEC Energy
WEC
|
+$25.1M |
| 4 |
Church & Dwight Co
CHD
|
+$22.6M |
| 5 |
Intel
INTC
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$19.1M |
| 2 |
Nordson
NDSN
|
+$18.7M |
| 3 |
Stryker
SYK
|
+$17.6M |
| 4 |
Ametek
AME
|
+$15.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.17T
| $190M | 2.93% |
656,915
-13,026
| -2% | -$3.73M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.87T
| $173M | 2.66% |
463,081
-21,506
| -4% | -$8.7M |
2013 Q3
51 quarters
|
|
3
NVIDIA
NVDA
$4.2T
| $161M | 2.48% |
802,406
+11,401
| +1% | +$2.34M |
2018 Q2
32 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $146M | 2.24% |
407,173
+9,740
| +2% | +$3.51M |
2015 Q4
42 quarters
|
|
5
Amazon
AMZN
$2.88T
| $133M | 2.06% |
559,571
+22,531
| +4% | +$5.66M |
2015 Q3
43 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$193B
| $125M | 1.93% |
1,293,588
+97,792
| +8% | +$9.39M |
2020 Q3
23 quarters
|
|
7
JPMorgan Chase
JPM
$912B
| $122M | 1.89% |
373,734
-33,946
| -8% | -$10.5M |
2015 Q4
42 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$881B
| $95.2M | 1.47% |
127,183
-12,355
| -9% | -$9M |
2013 Q2
52 quarters
|
|
|
9
Schwab US Large- Cap ETF
SCHX
$73.7B
| $91.7M | 1.41% |
3,116,813
-510,373
| -14% | -$14.6M |
2024 Q1
9 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $90.3M | 1.39% |
120,637
+995
| +0.8% | +$721K |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.57T
| $87.9M | 1.36% |
248,786
-9,389
| -4% | -$3.36M |
2013 Q2
52 quarters
|
|
12
Visa
V
$794B
| $80.8M | 1.25% |
235,473
-8,994
| -4% | -$2.89M |
2013 Q2
52 quarters
|
|
13
Eli Lilly
LLY
$1.28T
| $78.7M | 1.21% |
65,624
-949
| -1% | -$970K |
2017 Q1
37 quarters
|
|
14
Broadcom
AVGO
$1.65T
| $77.8M | 1.2% |
206,028
+11,667
| +6% | +$4.68M |
2020 Q2
24 quarters
|
|
15
Advanced Micro Devices
AMD
$907B
| $66.8M | 1.03% |
114,997
-20,457
| -15% | -$8.39M |
2023 Q2
12 quarters
|
|
16
Applied Materials
AMAT
$314B
| $63.3M | 0.98% |
87,589
-17,220
| -16% | -$7.95M |
2016 Q4
38 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$29B
| $63.1M | 0.97% |
573,084
+123,613
| +28% | +$13.4M |
2025 Q1
5 quarters
|
|
18
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $62.5M | 0.96% |
332,072
+51,581
| +18% | +$9.32M |
2025 Q1
5 quarters
|
|
19
Palo Alto Networks
PANW
$274B
| $57.1M | 0.88% |
167,402
-20,796
| -11% | -$4.76M |
2019 Q2
28 quarters
|
|
|
20
Ametek
AME
$55B
| $55.7M | 0.86% |
230,104
-68,052
| -23% | -$15.7M |
2023 Q2
12 quarters
|
|
21
Danaher
DHR
$166B
| $50.4M | 0.78% |
263,989
-16,075
| -6% | -$2.92M |
2013 Q2
52 quarters
|
|
22
TJX Companies
TJX
$150B
| $49.7M | 0.77% |
328,087
-7,321
| -2% | -$1.16M |
2013 Q2
52 quarters
|
|
23
Merck
MRK
$363B
| $48.5M | 0.75% |
375,369
-68,269
| -15% | -$7.99M |
2016 Q1
41 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.25T
| $46.4M | 0.72% |
92,674
-12,825
| -12% | -$6.17M |
2013 Q2
52 quarters
|
|
25
CrowdStrike
CRWD
$235B
| $46.1M | 0.71% |
241,524
-30,368
| -11% | -$4.31M |
2020 Q3
23 quarters
|
|
Similar funds
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.