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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
WCN
501
Waste Connections
WCN
$39.1B
$781K 0.01%
+4,688
New +$742K
PNFP icon
502
Pinnacle Financial Partners Inc
PNFP
$14.4B
$776K 0.01%
7,692
-27,477
-78% -$2.64M
GIS icon
503
General Mills
GIS
$18B
$769K 0.01%
+22,085
New +$763K
AHCO icon
504
AdaptHealth
AHCO
$752M
$766K 0.01%
73,472
-1,992
-3% -$22.2K
VMC icon
505
Vulcan Materials
VMC
$31.7B
$757K 0.01%
2,564
-129
-5% -$37K
NYT icon
506
New York Times
NYT
$10.3B
$754K 0.01%
10,768
-197
-2% -$15.2K
GPIX icon
507
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$749K 0.01%
13,476
-481
-3% -$26.1K
PLD icon
508
Prologis
PLD
$126B
$747K 0.01%
5,511
+86
+2% +$12.2K
HESM icon
509
Hess Midstream
HESM
$4.91B
$739K 0.01%
19,649
– –
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$739K 0.01%
49,640
-15,358
-24% -$223K
OEF icon
511
iShares S&P 100 ETF
OEF
$20.6B
$733K 0.01%
2,003
+147
+8% +$52.7K
OTIS icon
512
Otis Worldwide
OTIS
$25.1B
$724K 0.01%
10,115
+3,619
+56% +$270K
MHK icon
513
Mohawk Industries
MHK
$8.48B
$722K 0.01%
5,954
-693
-10% -$72.9K
CTVA icon
514
Corteva
CTVA
$52.4B
$721K 0.01%
8,519
-97
-1% -$7.79K
MCO icon
515
Moody's
MCO
$81.2B
$721K 0.01%
1,591
-52
-3% -$23.4K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$32.4B
$720K 0.01%
2,793
-20
-0.7% -$4.57K
MHD icon
517
BlackRock MuniHoldings Fund
MHD
$549M
$720K 0.01%
60,199
– –
ENB icon
518
Enbridge
ENB
$104B
$719K 0.01%
13,260
+293
+2% +$16.1K
TREX icon
519
Trex
TREX
$4.56B
$717K 0.01%
14,333
-33
-0.2% -$1.37K
MFA
520
MFA Financial
MFA
$826M
$717K 0.01%
73,811
– –
OTTR icon
521
Otter Tail
OTTR
$3.75B
$715K 0.01%
7,947
-405
-5% -$35.8K
SO icon
522
Southern Company
SO
$95.3B
$704K 0.01%
7,353
+392
+6% +$36.9K
EFSC icon
523
Enterprise Financial Services Corp
EFSC
$2.21B
$703K 0.01%
10,678
+10
+0.1% +$601
CHY
524
Calamos Convertible and High Income Fund
CHY
$960M
$703K 0.01%
51,645
– –
NTNX icon
525
Nutanix
NTNX
$18.4B
$699K 0.01%
13,714
+805
+6% +$36.4K
19 20
21
22 23

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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.