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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
MTRN icon
351
Materion
MTRN
$5.52B
$1.87M 0.03%
+6,276
New +$1.31M
MRVL icon
352
Marvell Technology
MRVL
$235B
$1.85M 0.03%
6,211
+646
+12% +$130K
DFIV icon
353
Dimensional International Value ETF
DFIV
$21.9B
$1.84M 0.03%
34,108
-946
-3% -$52K
ROK icon
354
Rockwell Automation
ROK
$48.2B
$1.84M 0.03%
3,715
-462
-11% -$201K
HON icon
355
Honeywell
HON
$67.4B
$1.84M 0.03%
8,208
-9,065
-52% -$2.02M
CINF icon
356
Cincinnati Financial
CINF
$24.9B
$1.83M 0.03%
9,859
+1
+0% +$166
CATH icon
357
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
$1.82M 0.03%
20,523
– –
HONA
358
Honeywell Aerospace
HONA
$50.3B
$1.81M 0.03%
+8,197
New +$1.81M
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$1.81M 0.03%
33,766
+178
+0.5% +$9.25K
TER icon
360
Teradyne
TER
$62.3B
$1.8M 0.03%
3,728
+24
+0.6% +$9.05K
IYW icon
361
iShares US Technology ETF
IYW
$26.6B
$1.79M 0.03%
7,108
-549
-7% -$126K
BIL icon
362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.78M 0.03%
19,446
-2,555
-12% -$234K
FTI icon
363
TechnipFMC
FTI
$27.8B
$1.78M 0.03%
26,875
+97
+0.4% +$6.87K
DFAS icon
364
Dimensional US Small Cap ETF
DFAS
$15B
$1.78M 0.03%
21,617
+367
+2% +$28.4K
FDX icon
365
FedEx
FDX
$67.7B
$1.76M 0.03%
5,607
-9
-0.2% -$3.27K
NTRS icon
366
PUT
Northern Trust
NTRS
$32.2B
$1.74M 0.03%
10,000
– –
ABNB icon
367
Airbnb
ABNB
$92.8B
$1.73M 0.03%
12,090
+2
+0% +$273
AVY icon
368
Avery Dennison
AVY
$12.9B
$1.73M 0.03%
10,645
-1,030
-9% -$168K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$14B
$1.71M 0.03%
24,525
– –
ACN icon
370
Accenture
ACN
$108B
$1.71M 0.03%
13,733
+456
+3% +$79.2K
VONG icon
371
Vanguard Russell 1000 Growth ETF
VONG
$47.2B
$1.7M 0.03%
13,310
– –
C icon
372
Citigroup
C
$225B
$1.69M 0.03%
12,068
-221
-2% -$28.8K
GNMA icon
373
iShares GNMA Bond ETF
GNMA
$431M
$1.67M 0.03%
37,712
+5,661
+18% +$251K
XAR icon
374
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$1.67M 0.03%
5,876
– –
IBIT icon
375
iShares Bitcoin Trust
IBIT
$65.8B
$1.66M 0.03%
49,930
-6,928
-12% -$282K
13 14
15
16 17

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MBI
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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.