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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
GLW icon
376
Corning
GLW
$135B
$1.63M 0.03%
6,397
+188
+3% +$34.2K
PFE icon
377
Pfizer
PFE
$163B
$1.63M 0.03%
67,680
-3,628
-5% -$94.9K
PSX icon
378
Phillips 66
PSX
$102B
$1.61M 0.02%
9,506
-331
-3% -$57K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.6M 0.02%
52,469
-4,841
-8% -$151K
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$12.6B
$1.58M 0.02%
34,815
+3,727
+12% +$208K
COP icon
381
ConocoPhillips
COP
$153B
$1.57M 0.02%
15,126
+776
+5% +$92K
NXT icon
382
Nextpower Inc. Common Stock
NXT
$12.3B
$1.55M 0.02%
+12,977
New +$1.6M
COO icon
383
Cooper Companies
COO
$10.5B
$1.54M 0.02%
21,467
-79,987
-79% -$5.23M
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$1.54M 0.02%
14,272
– –
NFLX icon
385
Netflix
NFLX
$296B
$1.54M 0.02%
21,545
+1,146
+6% +$101K
ANET icon
386
Arista Networks
ANET
$261B
$1.54M 0.02%
9,039
+404
+5% +$63.5K
MBWM icon
387
Mercantile Bank Corp
MBWM
$1.04B
$1.53M 0.02%
26,654
– –
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.53M 0.02%
30,305
-2,157
-7% -$109K
KMX icon
389
CarMax
KMX
$8.12B
$1.51M 0.02%
28,543
-2,657
-9% -$116K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$80B
$1.51M 0.02%
9,543
+370
+4% +$57.8K
ADBE icon
391
Adobe
ADBE
$93.6B
$1.51M 0.02%
7,343
+1,096
+18% +$260K
AAPL icon
392
PUT
Apple
AAPL
$4.98T
$1.5M 0.02%
5,200
-5,600
-52% -$1.6M
TRGP icon
393
Targa Resources
TRGP
$59.6B
$1.49M 0.02%
5,558
+644
+13% +$165K
CFG icon
394
Citizens Financial Group
CFG
$27.6B
$1.49M 0.02%
21,236
+69
+0.3% +$4.45K
RJF icon
395
Raymond James Financial
RJF
$30.8B
$1.46M 0.02%
9,585
+35
+0.4% +$5.31K
AIVL icon
396
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$1.45M 0.02%
11,041
-592
-5% -$73.7K
JBHT icon
397
JB Hunt Transport Services
JBHT
$21.2B
$1.45M 0.02%
4,997
+4
+0.1% +$1.03K
VONE icon
398
Vanguard Russell 1000 ETF
VONE
$8.69B
$1.44M 0.02%
4,250
– –
RMBS icon
399
Rambus
RMBS
$11.4B
$1.43M 0.02%
+10,742
New +$1.4M
WM icon
400
Waste Management
WM
$82.7B
$1.42M 0.02%
6,366
-491
-7% -$109K
14 15
16
17 18

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MBI
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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.