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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
NTRS icon
226
Northern Trust
NTRS
$32.2B
$5.67M 0.09%
32,441
-168
-0.5% -$27.7K
TT icon
227
Trane Technologies
TT
$100B
$5.64M 0.09%
11,474
-52
-0.5% -$24.3K
ITT icon
228
ITT
ITT
$18.4B
$5.61M 0.09%
28,343
+2,715
+11% +$549K
TMO icon
229
PUT
Thermo Fisher Scientific
TMO
$250B
$5.51M 0.09%
11,000
– –
DXJ icon
230
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$5.49M 0.08%
31,627
-3,966
-11% -$667K
DKS icon
231
Dick's Sporting Goods
DKS
$13.4B
$5.45M 0.08%
24,021
-7,740
-24% -$1.71M
DT icon
232
Dynatrace
DT
$16.7B
$5.43M 0.08%
123,551
+5,341
+5% +$208K
MKL icon
233
Markel Group
MKL
$21.4B
$5.4M 0.08%
2,766
+807
+41% +$1.51M
BY icon
234
Byline Bancorp
BY
$1.69B
$5.39M 0.08%
143,042
-1,216
-0.8% -$40.9K
XOM icon
235
ExxonMobil
XOM
$660B
$5.39M 0.08%
39,396
+1,747
+5% +$261K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.08%
7
– –
UNH icon
237
UnitedHealth
UNH
$338B
$5.18M 0.08%
12,452
+4,406
+55% +$1.63M
VGIT icon
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.9B
$5.14M 0.08%
87,150
+6,079
+7% +$359K
ORCL icon
239
Oracle
ORCL
$415B
$4.92M 0.08%
33,590
+457
+1% +$82.8K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
$4.89M 0.08%
48,491
+1,989
+4% +$200K
SON icon
241
Sonoco
SON
$4.95B
$4.83M 0.07%
85,663
+120
+0.1% +$6.16K
USB icon
242
US Bancorp
USB
$92.4B
$4.77M 0.07%
78,312
-258
-0.3% -$14.5K
KLAC icon
243
KLA
KLAC
$245B
$4.76M 0.07%
15,762
-4,508
-22% -$895K
BCAL icon
244
Southern California Bancorp
BCAL
$696M
$4.69M 0.07%
225,000
-121,665
-35% -$2.32M
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$189B
$4.64M 0.07%
21,296
-1,171
-5% -$245K
AUB icon
246
Atlantic Union Bankshares
AUB
$5.54B
$4.51M 0.07%
106,565
-30
-0% -$1.15K
WMT icon
247
Walmart Inc
WMT
$857B
$4.5M 0.07%
39,752
-2,433
-6% -$302K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$4.42M 0.07%
130,744
+23,811
+22% +$789K
EPD icon
249
Enterprise Products Partners
EPD
$79.4B
$4.42M 0.07%
120,166
+4,153
+4% +$157K
LASR icon
250
nLIGHT
LASR
$2.33B
$4.22M 0.07%
+60,664
New +$4.23M
8 9
10
11 12

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SWP
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MBI
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EB
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AAI
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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.