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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
ORLY icon
476
O'Reilly Automotive
ORLY
$69.7B
$882K 0.01%
9,579
-8
-0.1% -$730
GFS icon
477
GlobalFoundries
GFS
$27.3B
$879K 0.01%
10,656
+41
+0.4% +$2.87K
LII icon
478
Lennox International
LII
$12.9B
$878K 0.01%
1,528
-86
-5% -$43.8K
MDLZ icon
479
Mondelez International
MDLZ
$76.9B
$873K 0.01%
15,012
+76
+0.5% +$4.58K
HPE icon
480
Hewlett Packard
HPE
$83.6B
$871K 0.01%
19,241
+361
+2% +$13K
BMO icon
481
Bank of Montreal
BMO
$120B
$855K 0.01%
4,841
+115
+2% +$18.1K
INSM icon
482
Insmed
INSM
$25.7B
$854K 0.01%
+8,014
New +$970K
PFG icon
483
Principal Financial Group
PFG
$24.6B
$853K 0.01%
7,914
-269
-3% -$27.3K
ADAM
484
Adamas Trust
ADAM
$732M
$852K 0.01%
90,783
+5
+0% +$43
AMLP icon
485
Alerian MLP ETF
AMLP
$12.9B
$852K 0.01%
16,424
+776
+5% +$40.7K
COR icon
486
PUT
Cencora
COR
$58.6B
$849K 0.01%
+3,000
New +$865K
LDUR icon
487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$842K 0.01%
8,807
-5,221
-37% -$499K
VTWG icon
488
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$840K 0.01%
2,921
– –
AMP icon
489
Ameriprise Financial
AMP
$43.5B
$834K 0.01%
1,818
-1,945
-52% -$891K
TXT icon
490
Textron
TXT
$13.2B
$829K 0.01%
9,037
-910
-9% -$82.7K
CMG icon
491
Chipotle Mexican Grill
CMG
$39.6B
$823K 0.01%
24,198
-2,326
-9% -$76K
ECL icon
492
Ecolab
ECL
$78.3B
$813K 0.01%
2,913
-880
-23% -$232K
SHW icon
493
Sherwin-Williams
SHW
$79.9B
$810K 0.01%
2,353
+25
+1% +$7.99K
BTI icon
494
British American Tobacco
BTI
$120B
$807K 0.01%
13,070
-2,059
-14% -$124K
JPST icon
495
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$804K 0.01%
15,891
-9,772
-38% -$494K
CQP icon
496
Cheniere Energy
CQP
$30.7B
$803K 0.01%
13,170
– –
DAL icon
497
Delta Air Lines
DAL
$55.9B
$801K 0.01%
8,557
-3,862
-31% -$292K
NKE icon
498
Nike
NKE
$53B
$794K 0.01%
19,209
-1,895
-9% -$83.4K
PWR icon
499
Quanta Services
PWR
$97.6B
$788K 0.01%
1,095
-2
-0.2% -$1.37K
ES icon
500
Eversource Energy
ES
$24B
$783K 0.01%
10,832
+3,860
+55% +$267K
18 19
20
21 22

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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.