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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
SNX icon
526
TD Synnex
SNX
$20.8B
$697K 0.01%
2,607
+3
+0.1% +$723
VOE icon
527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$697K 0.01%
3,525
-434
-11% -$84K
VLTO icon
528
Veralto
VLTO
$23.7B
$696K 0.01%
7,833
-1,615
-17% -$140K
ALLE icon
529
Allegion
ALLE
$13.1B
$694K 0.01%
4,938
-6
-0.1% -$815
CIEN icon
530
Ciena
CIEN
$50.6B
$691K 0.01%
1,409
+32
+2% +$16.3K
S icon
531
SentinelOne
S
$7.79B
$688K 0.01%
40,567
+17,193
+74% +$265K
LITE icon
532
Lumentum
LITE
$84.5B
$688K 0.01%
802
+58
+8% +$51.7K
ROST icon
533
Ross Stores
ROST
$75.4B
$675K 0.01%
3,169
+4
+0.1% +$900
MUSA icon
534
Murphy USA
MUSA
$9.4B
$672K 0.01%
1,247
+7
+0.6% +$3.8K
EXEL icon
535
Exelixis
EXEL
$14.4B
$670K 0.01%
12,313
-1,660
-12% -$80.8K
ONTO icon
536
Onto Innovation
ONTO
$14.1B
$670K 0.01%
1,770
+11
+0.6% +$3.11K
NOW icon
537
ServiceNow
NOW
$140B
$666K 0.01%
6,712
-6,730
-50% -$666K
BRO icon
538
Brown & Brown
BRO
$20.4B
$665K 0.01%
+10,362
New +$632K
CI icon
539
Cigna
CI
$71.9B
$661K 0.01%
2,399
-1,645
-41% -$465K
BNY
540
Bank of New York Mellon
BNY
$102B
$649K 0.01%
4,491
-244
-5% -$33.4K
IBM icon
541
PUT
IBM
IBM
$212B
$647K 0.01%
2,300
+1,300
+130% +$328K
FBTC icon
542
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$646K 0.01%
12,662
-1,224
-9% -$76.5K
CMCSA icon
543
Comcast
CMCSA
$77.8B
$643K 0.01%
26,209
-224,231
-90% -$5.79M
LEN icon
544
Lennar Class A
LEN
$19.8B
$643K 0.01%
7,109
-3,145
-31% -$281K
RBA icon
545
RB Global
RBA
$15.3B
$643K 0.01%
5,523
+52
+1% +$5.47K
ACWI icon
546
iShares MSCI ACWI ETF
ACWI
$33.3B
$643K 0.01%
4,094
-116
-3% -$17.7K
MTCH icon
547
Match Group
MTCH
$9.31B
$639K 0.01%
16,785
-4,522
-21% -$160K
EXE
548
Expand Energy Corp
EXE
$20.1B
$636K 0.01%
6,978
-2,097
-23% -$199K
PAYX icon
549
Paychex
PAYX
$36.1B
$635K 0.01%
6,459
+2,139
+50% +$202K
DECK icon
550
Deckers Outdoor
DECK
$10.7B
$634K 0.01%
6,384
+37
+0.6% +$3.9K
20 21
22
23 24

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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.