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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
SBUX icon
301
Starbucks
SBUX
$108B
$2.96M 0.05%
28,948
+4,136
+17% +$417K
BMY icon
302
Bristol-Myers Squibb
BMY
$128B
$2.95M 0.05%
51,275
-1,143
-2% -$65.6K
SHBI icon
303
Shore Bancshares
SHBI
$768M
$2.9M 0.04%
126,198
-7,186
-5% -$146K
EGBN icon
304
Eagle Bancorp
EGBN
$870M
$2.85M 0.04%
+100,298
New +$2.69M
RS icon
305
Reliance Steel & Aluminium
RS
$19.8B
$2.78M 0.04%
7,444
+20
+0.3% +$7.31K
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.74M 0.04%
49,833
+156
+0.3% +$8.19K
OC icon
307
Owens Corning
OC
$9.79B
$2.74M 0.04%
17,230
+11,383
+195% +$1.38M
HUBS icon
308
HubSpot
HUBS
$10.7B
$2.73M 0.04%
14,966
-5,680
-28% -$1.19M
PFS icon
309
Provident Financial Services
PFS
$2.98B
$2.73M 0.04%
115,435
– –
MCHP icon
310
Microchip Technology
MCHP
$42.7B
$2.7M 0.04%
29,584
+153
+0.5% +$13.6K
WFC.PRL icon
311
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
$2.7M 0.04%
2,331
+40
+2% +$47.2K
BWB icon
312
Bridgewater Bancshares
BWB
$579M
$2.68M 0.04%
127,375
+7,363
+6% +$140K
EBC icon
313
Eastern Bankshares
EBC
$4.89B
$2.62M 0.04%
+117,769
New +$2.39M
CMI icon
314
Cummins
CMI
$72.3B
$2.61M 0.04%
3,656
-2
-0.1% -$1.32K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$78.8B
$2.6M 0.04%
18,893
– –
VKTX icon
316
Viking Therapeutics
VKTX
$4.15B
$2.59M 0.04%
66,310
+9,875
+17% +$319K
MPLX icon
317
MPLX
MPLX
$57.6B
$2.58M 0.04%
45,720
-3,230
-7% -$180K
ALL icon
318
Allstate
ALL
$57.6B
$2.51M 0.04%
10,532
-70
-0.7% -$15.2K
AMT icon
319
American Tower
AMT
$78.8B
$2.48M 0.04%
15,022
-1,250
-8% -$225K
TSN icon
320
Tyson Foods
TSN
$17.9B
$2.47M 0.04%
43,145
+28,470
+194% +$1.78M
HACK icon
321
Amplify Cybersecurity ETF
HACK
$3.12B
$2.44M 0.04%
23,213
– –
BSVO icon
322
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
$2.41M 0.04%
82,395
– –
MPC icon
323
Marathon Petroleum
MPC
$111B
$2.39M 0.04%
9,353
-38
-0.4% -$9.33K
MIR icon
324
Mirion Technologies
MIR
$3.79B
$2.38M 0.04%
132,529
+44,085
+50% +$817K
ET icon
325
Energy Transfer Partners
ET
$69.5B
$2.38M 0.04%
124,271
-7,857
-6% -$152K
11 12
13
14 15

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MBI
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EB
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AAI
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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.