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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
CFR icon
626
Cullen/Frost Bankers
CFR
$9.78B
$469K 0.01%
3,038
+33
+1% +$4.69K
OSK icon
627
Oshkosh
OSK
$8.2B
$466K 0.01%
+3,036
New +$428K
NNN icon
628
NNN REIT
NNN
$7.93B
$466K 0.01%
10,014
+3,578
+56% +$160K
RGA icon
629
Reinsurance Group of America
RGA
$16.2B
$465K 0.01%
2,189
-342
-14% -$71.4K
IVZ icon
630
Invesco
IVZ
$13.7B
$464K 0.01%
17,570
-3,288
-16% -$87.2K
BWA icon
631
BorgWarner
BWA
$12.5B
$463K 0.01%
6,978
+11
+0.2% +$697
SKY icon
632
Champion Homes
SKY
$4.76B
$462K 0.01%
5,243
+7
+0.1% +$536
GD icon
633
General Dynamics
GD
$91.1B
$461K 0.01%
1,302
-4,386
-77% -$1.5M
IYE icon
634
iShares US Energy ETF
IYE
$1.68B
$461K 0.01%
8,146
– –
VLO icon
635
Valero Energy
VLO
$111B
$460K 0.01%
1,768
-17
-1% -$4.19K
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$458K 0.01%
14,734
-9,715
-40% -$293K
KMB icon
637
Kimberly-Clark
KMB
$32.7B
$455K 0.01%
4,099
+4
+0.1% +$396
DBEF icon
638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$452K 0.01%
8,278
– –
TWLO icon
639
Twilio
TWLO
$42.4B
$452K 0.01%
2,190
-8
-0.4% -$1.42K
SPSB icon
640
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$452K 0.01%
15,050
– –
DSI icon
641
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$451K 0.01%
3,165
– –
PFLT icon
642
PennantPark Floating Rate Capital
PFLT
$694M
$449K 0.01%
+60,000
New +$499K
NVR icon
643
NVR
NVR
$16.8B
$443K 0.01%
65
-266
-80% -$1.69M
AA icon
644
Alcoa
AA
$11.3B
$443K 0.01%
8,487
+55
+0.7% +$3.68K
DOCN icon
645
DigitalOcean
DOCN
$16.4B
$440K 0.01%
2,803
-191
-6% -$25.8K
NMS icon
646
Nuveen Minnesota Quality Municipal Income Fund
NMS
$63.5M
$438K 0.01%
35,960
– –
BURL icon
647
Burlington
BURL
$16B
$433K 0.01%
1,368
-828
-38% -$267K
SPEM icon
648
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$431K 0.01%
8,321
+2
+0% +$102
A icon
649
Agilent Technologies
A
$48.7B
$424K 0.01%
3,195
-15
-0.5% -$1.83K
FDXF
650
FedEx Freight
FDXF
$16.9B
$422K 0.01%
+2,798
New +$458K
24 25
26
27 28

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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.