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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
GOOG icon
426
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$1.17M 0.02%
3,300
-100
-3% -$35.7K
WPC icon
427
W.P. Carey
WPC
$15.1B
$1.16M 0.02%
16,074
-7
-0% -$513
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.3B
$1.16M 0.02%
5,100
– –
IR icon
429
Ingersoll Rand
IR
$29.5B
$1.15M 0.02%
14,015
-1,162
-8% -$89.9K
MAR icon
430
Marriott International
MAR
$91.8B
$1.14M 0.02%
3,071
+425
+16% +$157K
SPY icon
431
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.12M 0.02%
1,500
-100
-6% -$72.5K
COR icon
432
Cencora
COR
$58.6B
$1.11M 0.02%
+3,923
New +$1.13M
VCSH icon
433
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.09M 0.02%
13,840
+724
+6% +$57.2K
HDV
434
iShares Core High Dividend ETF
HDV
$15.4B
$1.08M 0.02%
39,488
-2
-0% -$54
HUM icon
435
Humana
HUM
$47.8B
$1.08M 0.02%
2,719
+46
+2% +$13.1K
AVUV icon
436
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.08M 0.02%
8,620
-1,462
-15% -$174K
TFC icon
437
Truist Financial
TFC
$58.2B
$1.07M 0.02%
21,574
+4,228
+24% +$208K
CBRE icon
438
CBRE Group
CBRE
$39B
$1.07M 0.02%
7,940
+1,575
+25% +$217K
DOV icon
439
Dover
DOV
$25.8B
$1.07M 0.02%
4,761
-94
-2% -$20.5K
NEM icon
440
Newmont
NEM
$128B
$1.07M 0.02%
11,427
-2,247
-16% -$245K
PTC icon
441
PTC
PTC
$15B
$1.07M 0.02%
9,379
-1,385
-13% -$187K
FITB
442
Fifth Third Bancorp
FITB
$47.2B
$1.06M 0.02%
18,806
+264
+1% +$13.4K
T icon
443
AT&T
T
$174B
$1.06M 0.02%
51,340
+9,341
+22% +$232K
IAU icon
444
iShares Gold Trust
IAU
$63.6B
$1.06M 0.02%
14,060
+1,817
+15% +$154K
ED icon
445
Consolidated Edison
ED
$38.1B
$1.05M 0.02%
9,535
-72
-0.7% -$7.83K
TPL icon
446
Texas Pacific Land
TPL
$23.5B
$1.05M 0.02%
2,408
+196
+9% +$79.5K
NOBL icon
447
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.05M 0.02%
18,713
-4,383
-19% -$237K
SPY icon
448
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.05M 0.02%
1,400
+200
+17% +$145K
VRT icon
449
Vertiv
VRT
$97.5B
$1.04M 0.02%
3,119
+31
+1% +$9.83K
UPS icon
450
United Parcel Service
UPS
$79.9B
$1.03M 0.02%
9,596
-3,361
-26% -$349K
16 17
18
19 20

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MBI
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EB
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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.