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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
RL icon
551
Ralph Lauren
RL
$21.3B
$632K 0.01%
1,571
-3
-0.2% -$1.12K
HST icon
552
Host Hotels & Resorts
HST
$15.4B
$626K 0.01%
25,419
+72
+0.3% +$1.61K
DX
553
Dynex Capital
DX
$2.81B
$622K 0.01%
47,519
-125
-0.3% -$1.64K
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$31.4B
$621K 0.01%
8,117
+42
+0.5% +$3.25K
NTES icon
555
NetEase
NTES
$73.9B
$616K 0.01%
4,809
-18
-0.4% -$2.12K
GRAL
556
GRAIL Inc
GRAL
$5.67B
$615K 0.01%
9,006
– –
MLI icon
557
Mueller Industries
MLI
$13.4B
$614K 0.01%
9,990
+10
+0.1% +$656
CVS icon
558
CVS Health
CVS
$114B
$607K 0.01%
5,868
+824
+16% +$73.6K
FTNT icon
559
Fortinet
FTNT
$127B
$603K 0.01%
3,928
-5,309
-57% -$614K
USMV icon
560
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$597K 0.01%
+6,185
New +$587K
AON icon
561
Aon
AON
$59B
$596K 0.01%
+1,796
New +$579K
NWL icon
562
Newell Brands
NWL
$2.31B
$592K 0.01%
96,421
-17,600
-15% -$74.4K
LECO icon
563
Lincoln Electric
LECO
$14.8B
$591K 0.01%
2,218
-315
-12% -$82.4K
VOT icon
564
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$591K 0.01%
1,928
-514
-21% -$148K
HWM icon
565
Howmet Aerospace
HWM
$92.7B
$589K 0.01%
2,191
-72
-3% -$18.5K
EG icon
566
Everest Group
EG
$14.2B
$587K 0.01%
1,644
-22
-1% -$7.53K
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$586K 0.01%
11,632
+149
+1% +$7.39K
DELL icon
568
Dell
DELL
$358B
$585K 0.01%
1,356
+55
+4% +$15.9K
HRB icon
569
H&R Block
HRB
$5.2B
$584K 0.01%
15,342
+3,585
+30% +$125K
EME icon
570
Emcor
EME
$33.6B
$584K 0.01%
703
-198
-22% -$167K
IRM icon
571
Iron Mountain
IRM
$33.2B
$580K 0.01%
4,573
+6
+0.1% +$736
PEG icon
572
Public Service Enterprise Group
PEG
$33.4B
$568K 0.01%
+7,001
New +$559K
ELV icon
573
Elevance Health
ELV
$85.9B
$567K 0.01%
1,467
+48
+3% +$17.8K
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$567K 0.01%
24,449
– –
CL icon
575
Colgate-Palmolive
CL
$68.6B
$566K 0.01%
6,175
-120
-2% -$10.5K
21 22
23
24 25

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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.