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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
EPRT icon
276
Essential Properties Realty Trust
EPRT
$5.74B
$3.48M 0.05%
116,449
-23
-0% -$714
ADP icon
277
Automatic Data Processing
ADP
$105B
$3.45M 0.05%
15,325
+27
+0.2% +$5.77K
FIX icon
278
Comfort Systems
FIX
$58.4B
$3.43M 0.05%
1,731
+9
+0.5% +$16.3K
DE icon
279
PUT
Deere & Co
DE
$186B
$3.43M 0.05%
+5,400
New +$3.13M
FRME icon
280
First Merchants
FRME
$2.56B
$3.42M 0.05%
78,324
-20,023
-20% -$813K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$3.36M 0.05%
20,426
+616
+3% +$97.8K
MMM icon
282
3M
MMM
$87.4B
$3.35M 0.05%
20,694
+4,376
+27% +$663K
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.32M 0.05%
58,308
– –
STLD icon
284
Steel Dynamics
STLD
$33.5B
$3.3M 0.05%
14,378
+996
+7% +$233K
FAST icon
285
Fastenal
FAST
$57.9B
$3.3M 0.05%
68,613
-6
-0% -$272
OKE icon
286
Oneok
OKE
$55.9B
$3.28M 0.05%
37,741
+442
+1% +$38.9K
DIS icon
287
Walt Disney
DIS
$183B
$3.24M 0.05%
33,406
-7,868
-19% -$802K
STT icon
288
State Street
STT
$49.8B
$3.22M 0.05%
19,014
-1,045
-5% -$161K
CRSP icon
289
CRISPR Therapeutics
CRSP
$5.24B
$3.22M 0.05%
59,032
+9,326
+19% +$492K
FROG icon
290
JFrog
FROG
$11B
$3.21M 0.05%
35,361
+54
+0.2% +$3.51K
ATI icon
291
ATI
ATI
$25.3B
$3.18M 0.05%
16,153
+28
+0.2% +$4.75K
PG icon
292
Procter & Gamble
PG
$340B
$3.18M 0.05%
21,706
-1,109
-5% -$161K
ABCB icon
293
Ameris Bancorp
ABCB
$5.52B
$3.18M 0.05%
35,184
-10,011
-22% -$851K
APD icon
294
Air Products & Chemicals
APD
$62.7B
$3.17M 0.05%
10,816
-3,134
-22% -$911K
PCYO icon
295
Pure Cycle
PCYO
$262M
$3.15M 0.05%
294,033
-10,512
-3% -$115K
KO icon
296
Coca-Cola
KO
$378B
$3.11M 0.05%
38,153
+2,076
+6% +$164K
CP icon
297
Canadian Pacific Kansas City
CP
$76.4B
$3.11M 0.05%
35,795
+89
+0.2% +$7.63K
NEE icon
298
NextEra Energy
NEE
$159B
$3.03M 0.05%
34,480
-3,376
-9% -$305K
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.65B
$3M 0.05%
+31,134
New +$3M
BAC icon
300
Bank of America
BAC
$396B
$2.97M 0.05%
52,042
+1,358
+3% +$72.2K
10 11
12
13 14

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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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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.