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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
SPMD icon
601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$501K 0.01%
7,416
-68
-0.9% -$4.38K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$499K 0.01%
10,399
-1,870
-15% -$89.5K
SLRC icon
603
SLR Investment Corp
SLRC
$640M
$494K 0.01%
+39,975
New +$556K
HAE icon
604
Haemonetics
HAE
$4.79B
$494K 0.01%
6,589
+19
+0.3% +$1.22K
VTWV icon
605
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
$494K 0.01%
2,528
– –
CBSH icon
606
Commerce Bancshares
CBSH
$8.1B
$493K 0.01%
8,533
+3,322
+64% +$174K
CCAP icon
607
Crescent Capital BDC
CCAP
$353M
$491K 0.01%
+45,000
New +$549K
STX icon
608
Seagate
STX
$208B
$490K 0.01%
+508
New +$388K
INTU icon
609
Intuit
INTU
$73.7B
$490K 0.01%
1,876
-6,422
-77% -$2.24M
LNG icon
610
Cheniere Energy
LNG
$55.5B
$489K 0.01%
2,045
+51
+3% +$12.7K
ANGL icon
611
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$488K 0.01%
+16,704
New +$486K
FRAF icon
612
Franklin Financial Services
FRAF
$282M
$488K 0.01%
7,789
– –
CRM icon
613
PUT
Salesforce
CRM
$193B
$486K 0.01%
3,100
– –
PH icon
614
Parker-Hannifin
PH
$123B
$483K 0.01%
493
+18
+4% +$16.5K
IQV icon
615
IQVIA
IQV
$44.5B
$482K 0.01%
2,495
-24
-1% -$4.18K
AWK icon
616
American Water Works
AWK
$26B
$478K 0.01%
+3,636
New +$467K
LFUS icon
617
Littelfuse
LFUS
$10.9B
$478K 0.01%
1,049
+6
+0.6% +$2.6K
DKNG icon
618
DraftKings
DKNG
$10.9B
$477K 0.01%
+18,895
New +$466K
JCI icon
619
Johnson Controls International
JCI
$91B
$477K 0.01%
3,255
-885
-21% -$125K
FNDA icon
620
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$476K 0.01%
12,516
-2,889
-19% -$103K
MAA icon
621
Mid-America Apartment Communities
MAA
$13.7B
$476K 0.01%
+3,428
New +$447K
BCIC
622
BCP Investment Corp
BCIC
$85.9M
$473K 0.01%
65,000
+27,200
+72% +$208K
SUN icon
623
Sunoco
SUN
$14.1B
$472K 0.01%
6,986
– –
VPV icon
624
Invesco Pennsylvania Value Municipal Income Trust
VPV
$190M
$471K 0.01%
41,638
– –
CION icon
625
CION Investment
CION
$352M
$470K 0.01%
+75,452
New +$527K
23 24
25
26 27

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MBI
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EB
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AAI
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AAM
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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.