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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
EQIX icon
326
Equinix
EQIX
$99.5B
$2.35M 0.04%
2,253
-120
-5% -$128K
OSBC icon
327
Old Second Bancorp
OSBC
$1.27B
$2.34M 0.04%
100,505
– –
SCHB icon
328
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.04%
78,922
+3,800
+5% +$106K
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$2.28M 0.04%
7,969
-3,425
-30% -$895K
IRMD icon
330
iRadimed
IRMD
$1.1B
$2.23M 0.03%
23,300
+4,805
+26% +$438K
ISRG icon
331
Intuitive Surgical
ISRG
$143B
$2.11M 0.03%
5,312
-144
-3% -$62.9K
AXP icon
332
American Express
AXP
$209B
$2.1M 0.03%
6,210
-487
-7% -$156K
VMI icon
333
Valmont Industries
VMI
$9.01B
$2.06M 0.03%
3,573
+2
+0.1% +$1.01K
PRU icon
334
Prudential Financial
PRU
$41.2B
$2.04M 0.03%
18,929
+468
+3% +$47.6K
NTRA icon
335
Natera
NTRA
$59.5B
$2.03M 0.03%
+7,481
New +$1.6M
SNDK
336
Sandisk
SNDK
$260B
$2.03M 0.03%
893
-742
-45% -$1.06M
FISV
337
Fiserv Inc
FISV
$24.7B
$2.01M 0.03%
40,935
-7,333
-15% -$410K
NSC icon
338
Norfolk Southern
NSC
$70.3B
$2M 0.03%
6,372
-400
-6% -$123K
BN icon
339
Brookfield
BN
$82.3B
$2M 0.03%
46,873
+413
+0.9% +$18.5K
CNC icon
340
Centene
CNC
$30.5B
$1.99M 0.03%
30,970
-4,792
-13% -$256K
CRM icon
341
Salesforce
CRM
$193B
$1.96M 0.03%
12,446
-6,426
-34% -$1.13M
DVY icon
342
iShares Select Dividend ETF
DVY
$22.5B
$1.95M 0.03%
12,473
-104
-0.8% -$16K
EIX icon
343
Edison International
EIX
$20.3B
$1.94M 0.03%
26,039
+275
+1% +$19.6K
DUK icon
344
Duke Energy
DUK
$88.4B
$1.94M 0.03%
15,295
-864
-5% -$109K
CEFA icon
345
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$65.2M
$1.93M 0.03%
48,072
– –
GS icon
346
Goldman Sachs
GS
$272B
$1.91M 0.03%
1,892
+62
+3% +$60.4K
GDX icon
347
VanEck Gold Miners ETF
GDX
$27.6B
$1.9M 0.03%
25,235
-118
-0.5% -$10.4K
TSM icon
348
TSMC
TSM
$2.34T
$1.89M 0.03%
3,948
+533
+16% +$216K
PAA icon
349
Plains All American Pipeline
PAA
$17.2B
$1.89M 0.03%
84,800
+6,521
+8% +$145K
BAC.PRL icon
350
Bank of America Series L
BAC.PRL
$3.81B
$1.87M 0.03%
1,494
-7
-0.5% -$8.54K
12 13
14
15 16

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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.