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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
VB icon
451
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.02M 0.02%
3,371
+557
+20% +$160K
ILMN icon
452
Illumina
ILMN
$40.8B
$1.01M 0.02%
5,756
-910
-14% -$133K
XEL icon
453
Xcel Energy
XEL
$43.6B
$1.01M 0.02%
12,561
-139
-1% -$11.1K
POOL icon
454
Pool Corp
POOL
$5.99B
$1.01M 0.02%
4,678
+2,842
+155% +$567K
BA icon
455
Boeing
BA
$157B
$998K 0.02%
4,610
-276
-6% -$61.4K
SDY icon
456
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$998K 0.02%
6,556
+1
+0% +$149
KBE icon
457
State Street SPDR S&P Bank ETF
KBE
$1.52B
$995K 0.02%
14,587
– –
HIG icon
458
Hartford Financial Services
HIG
$33.7B
$989K 0.02%
7,448
-40
-0.5% -$5.35K
NDAQ icon
459
Nasdaq
NDAQ
$52.3B
$972K 0.02%
12,330
-4,526
-27% -$397K
URI icon
460
United Rentals
URI
$65.2B
$964K 0.01%
851
+7
+0.8% +$6.66K
AVUS icon
461
Avantis US Equity ETF
AVUS
$14.5B
$960K 0.01%
7,493
+72
+1% +$8.87K
JAAA icon
462
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$956K 0.01%
18,866
– –
ARMK icon
463
Aramark
ARMK
$14.5B
$952K 0.01%
16,739
+3
+0% +$148
DFUS
464
Dimensional US Equity ETF
DFUS
$21.6B
$950K 0.01%
11,594
+26
+0.2% +$2.06K
KEYS icon
465
Keysight
KEYS
$61.7B
$945K 0.01%
2,699
-188
-7% -$64.1K
DG icon
466
Dollar General
DG
$27.5B
$939K 0.01%
8,158
-149
-2% -$16.9K
EFC
467
Ellington Financial
EFC
$1.59B
$938K 0.01%
68,914
+504
+0.7% +$6.67K
TSLA icon
468
PUT
Tesla
TSLA
$1.47T
$925K 0.01%
2,200
– –
TDG icon
469
TransDigm Group
TDG
$61.7B
$919K 0.01%
690
+76
+12% +$93.3K
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$42.7B
$907K 0.01%
11,966
-2,929
-20% -$216K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$35.9B
$903K 0.01%
9,359
+3,050
+48% +$291K
VTR icon
472
Ventas
VTR
$44.4B
$897K 0.01%
10,048
+2
+0% +$170
KRYS icon
473
Krystal Biotech
KRYS
$10.2B
$892K 0.01%
+2,400
New +$717K
QQQ icon
474
PUT
Invesco QQQ Trust
QQQ
$502B
$884K 0.01%
1,200
-100
-8% -$68.8K
KEY icon
475
KeyCorp
KEY
$22B
$882K 0.01%
38,271
+1,142
+3% +$24.9K
17 18
19
20 21

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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.