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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
TRV icon
401
Travelers Companies
TRV
$75.7B
$1.39M 0.02%
4,209
-135
-3% -$40.9K
RITM icon
402
Rithm Capital
RITM
$5.1B
$1.39M 0.02%
132,011
+11,182
+9% +$107K
MPB icon
403
Mid Penn Bancorp
MPB
$920M
$1.39M 0.02%
39,796
– –
QUAL icon
404
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.38M 0.02%
6,306
+2,123
+51% +$445K
BX icon
405
Blackstone
BX
$88.9B
$1.38M 0.02%
11,703
+484
+4% +$58.2K
MOH icon
406
Molina Healthcare
MOH
$9.96B
$1.36M 0.02%
5,959
-180
-3% -$32.6K
KRMN
407
Karman Holdings
KRMN
$4.73B
$1.33M 0.02%
+26,687
New +$1.73M
MTB icon
408
M&T Bank
MTB
$31.9B
$1.33M 0.02%
5,595
-3,265
-37% -$714K
AGG icon
409
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.32M 0.02%
13,302
-2,169
-14% -$215K
MSI icon
410
Motorola Solutions
MSI
$75.6B
$1.3M 0.02%
3,123
-139
-4% -$58.2K
VIK icon
411
Viking Holdings
VIK
$35.9B
$1.3M 0.02%
12,387
+19
+0.2% +$1.64K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$23.5B
$1.26M 0.02%
13,485
– –
PCG icon
413
PG&E
PCG
$37B
$1.26M 0.02%
74,496
-27,126
-27% -$456K
NEO icon
414
NeoGenomics
NEO
$2.48B
$1.26M 0.02%
86,132
+809
+0.9% +$7.81K
FCX icon
415
Freeport-McMoran
FCX
$104B
$1.25M 0.02%
19,950
+532
+3% +$34.2K
STE icon
416
Steris
STE
$20.4B
$1.24M 0.02%
5,870
+1,682
+40% +$361K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$127B
$1.24M 0.02%
6,484
-1,102
-15% -$188K
HNI icon
418
HNI Corp
HNI
$3.41B
$1.23M 0.02%
+30,399
New +$1.03M
CARR icon
419
Carrier Global
CARR
$46.5B
$1.23M 0.02%
16,727
+677
+4% +$44.2K
WES icon
420
Western Midstream Partners
WES
$18.8B
$1.22M 0.02%
27,938
– –
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$82.1B
$1.22M 0.02%
5,031
-749
-13% -$174K
PLTR icon
422
Palantir
PLTR
$456B
$1.22M 0.02%
10,416
-5,205
-33% -$710K
TTC icon
423
Toro Company
TTC
$9.2B
$1.21M 0.02%
12,420
+14
+0.1% +$1.3K
EW icon
424
Edwards Lifesciences
EW
$49.7B
$1.18M 0.02%
12,993
+18
+0.1% +$1.51K
VONV icon
425
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$1.17M 0.02%
10,976
-52
-0.5% -$5.32K
15 16
17
18 19

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MBI
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EB
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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.