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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
MUB icon
576
iShares National Muni Bond ETF
MUB
$44.4B
$562K 0.01%
5,218
-1,708
-25% -$183K
AFL icon
577
Aflac
AFL
$57B
$558K 0.01%
4,756
-438
-8% -$50.4K
VRTX icon
578
Vertex Pharmaceuticals
VRTX
$133B
$556K 0.01%
1,120
+221
+25% +$97.9K
MUNI icon
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$556K 0.01%
10,571
– –
HAS icon
580
Hasbro
HAS
$12.4B
$553K 0.01%
6,694
-2,879
-30% -$259K
SHOP icon
581
Shopify
SHOP
$183B
$550K 0.01%
4,821
+535
+12% +$61.1K
VTWO icon
582
Vanguard Russell 2000 ETF
VTWO
$16.6B
$548K 0.01%
4,514
– –
SPSM icon
583
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$544K 0.01%
9,430
-80
-0.8% -$4.27K
SMH icon
584
VanEck Semiconductor ETF
SMH
$78.3B
$540K 0.01%
824
-103
-11% -$56.2K
BMRN icon
585
BioMarin Pharmaceuticals
BMRN
$11.7B
$540K 0.01%
9,442
-3,800
-29% -$208K
TRP icon
586
TC Energy
TRP
$61.2B
$540K 0.01%
8,068
-1,696
-17% -$112K
TYL icon
587
Tyler Technologies
TYL
$13.3B
$536K 0.01%
1,831
-60,322
-97% -$19.1M
GBCI icon
588
Glacier Bancorp
GBCI
$5.83B
$534K 0.01%
10,354
+22
+0.2% +$1.06K
IRDM icon
589
Iridium Communications
IRDM
$5.17B
$529K 0.01%
9,648
+36
+0.4% +$1.54K
PB icon
590
Prosperity Bancshares
PB
$8.14B
$525K 0.01%
7,130
-24
-0.3% -$1.67K
LSTR icon
591
Landstar System
LSTR
$5.56B
$524K 0.01%
2,535
+63
+3% +$12K
OVV icon
592
Ovintiv
OVV
$16.6B
$521K 0.01%
9,899
+113
+1% +$6.45K
TPR icon
593
Tapestry
TPR
$22.7B
$521K 0.01%
3,560
+7
+0.2% +$1K
GPK icon
594
Graphic Packaging
GPK
$2.78B
$519K 0.01%
48,677
+33,755
+226% +$344K
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$517K 0.01%
18,204
+827
+5% +$23.5K
DXCM icon
596
DexCom
DXCM
$32.7B
$516K 0.01%
7,666
-57
-0.7% -$3.8K
MFC icon
597
Manulife Financial
MFC
$72.7B
$513K 0.01%
12,663
+625
+5% +$24.2K
FESM icon
598
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$508K 0.01%
10,530
– –
KKR icon
599
KKR & Co
KKR
$86.8B
$508K 0.01%
5,532
-3,396
-38% -$329K
UTHR icon
600
United Therapeutics
UTHR
$20.4B
$507K 0.01%
935
-111
-11% -$62.5K
22 23
24
25 26

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MBI
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AAI
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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.