We are live on ! Find out more
CRC

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
META icon
26
Meta Platforms (Facebook)
META
$1.91T
$45.6M 0.7%
80,898
-462
-0.6% -$283K
LUMN icon
27
Lumen
LUMN
$5.89B
$45.1M 0.7%
5,872,238
+22
+0% +$193
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$44.1M 0.68%
532,907
+88,511
+20% +$7.06M
GLD icon
29
SPDR Gold Trust
GLD
$145B
$42.3M 0.65%
114,940
+4,247
+4% +$1.76M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$40.7M 0.63%
346,292
-66,251
-16% -$7.8M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$40.2M 0.62%
387,025
+6,617
+2% +$681K
MPWR icon
32
Monolithic Power Systems
MPWR
$67.2B
$39.5M 0.61%
28,553
-7,722
-21% -$11.6M
RTX icon
33
RTX Corp
RTX
$255B
$36.8M 0.57%
193,906
-37,783
-16% -$6.93M
BKNG icon
34
Booking.com
BKNG
$123B
$35.7M 0.55%
200,564
-18,786
-9% -$3.2M
CW icon
35
Curtiss-Wright
CW
$19.9B
$35.3M 0.54%
46,614
-6,883
-13% -$5.04M
PM icon
36
Philip Morris
PM
$297B
$35.3M 0.54%
193,372
-7,748
-4% -$1.34M
ADI icon
37
Analog Devices
ADI
$191B
$34.7M 0.53%
87,311
-12,247
-12% -$4.85M
JMTG
38
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$34.5M 0.53%
680,307
+5,385
+0.8% +$273K
FRT icon
39
Federal Realty Investment Trust
FRT
$9.6B
$34M 0.52%
275,653
-5,381
-2% -$626K
WHR icon
40
Whirlpool
WHR
$2.07B
$33.4M 0.52%
848,418
+183,773
+28% +$8.61M
EOG icon
41
EOG Resources
EOG
$73.6B
$33.3M 0.51%
256,395
+5,118
+2% +$697K
HUBB icon
42
Hubbell
HUBB
$24.7B
$33M 0.51%
63,135
+2,989
+5% +$1.51M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$32.9M 0.51%
207,604
+63,758
+44% +$8.62M
MU icon
44
Micron Technology
MU
$1.22T
$32.8M 0.51%
28,433
+20,591
+263% +$15.4M
IBM icon
45
IBM
IBM
$212B
$32.8M 0.51%
116,681
+1,817
+2% +$458K
RBC icon
46
RBC Bearings
RBC
$16B
$32.5M 0.5%
50,446
+960
+2% +$571K
CRS icon
47
Carpenter Technology
CRS
$19.7B
$31.7M 0.49%
51,355
-8,875
-15% -$4.18M
IDXX icon
48
Idexx Laboratories
IDXX
$40.9B
$31.3M 0.48%
59,496
+2,295
+4% +$1.29M
ASML icon
49
ASML
ASML
$670B
$30.6M 0.47%
15,472
+10,126
+189% +$16.1M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$29.8M 0.46%
363,486
-73,149
-17% -$6.01M
1
2
3 4 5

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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.