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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
QQQ icon
251
Invesco QQQ Trust
QQQ
$502B
$4.14M 0.06%
5,615
-443
-7% -$305K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.7B
$4.06M 0.06%
25,875
+3,549
+16% +$541K
DCI icon
253
Donaldson
DCI
$10.1B
$4.02M 0.06%
44,749
-6,027
-12% -$518K
RY icon
254
Royal Bank of Canada
RY
$280B
$3.95M 0.06%
19,105
+456
+2% +$84.6K
COST icon
255
Costco
COST
$409B
$3.95M 0.06%
4,224
+209
+5% +$208K
CAH icon
256
Cardinal Health
CAH
$51B
$3.94M 0.06%
16,601
-17,959
-52% -$3.73M
PEP icon
257
PepsiCo
PEP
$176B
$3.94M 0.06%
29,126
-33,004
-53% -$4.93M
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$163B
$3.93M 0.06%
46,027
+8,424
+22% +$705K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$3.93M 0.06%
88,528
+21
+0% +$898
SGOV icon
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$3.91M 0.06%
38,824
-15,536
-29% -$1.56M
FISI icon
261
Financial Institutions
FISI
$793M
$3.9M 0.06%
100,017
– –
OCFC icon
262
OceanFirst Financial
OCFC
$1.65B
$3.88M 0.06%
+198,882
New +$3.71M
ETN icon
263
Eaton
ETN
$171B
$3.88M 0.06%
9,106
-376
-4% -$152K
WMB icon
264
Williams Companies
WMB
$84.7B
$3.88M 0.06%
52,150
+4,467
+9% +$329K
CCB icon
265
Coastal Financial
CCB
$685M
$3.88M 0.06%
50,000
– –
NPB
266
Northpointe Bancshares
NPB
$532M
$3.84M 0.06%
200,000
-45,097
-18% -$805K
LMT icon
267
Lockheed Martin
LMT
$120B
$3.82M 0.06%
7,506
+52
+0.7% +$28.1K
SAP icon
268
SAP
SAP
$243B
$3.76M 0.06%
+24,389
New +$4.16M
SSB icon
269
SouthState Bank Corp
SSB
$9.94B
$3.72M 0.06%
37,251
-86
-0.2% -$8.29K
VCYT icon
270
Veracyte
VCYT
$3.65B
$3.71M 0.06%
63,197
+19,137
+43% +$802K
MCD icon
271
McDonald's
MCD
$167B
$3.68M 0.06%
13,618
+563
+4% +$161K
EMR icon
272
Emerson Electric
EMR
$88.3B
$3.64M 0.06%
25,462
-3,107
-11% -$437K
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 0.06%
157,463
-13,043
-8% -$302K
ODFL icon
274
Old Dominion Freight Line
ODFL
$35.9B
$3.61M 0.06%
16,689
+2,098
+14% +$453K
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.55M 0.05%
61,053
-3,052
-5% -$178K
9 10
11
12 13

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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.