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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
UBER icon
651
Uber
UBER
$142B
$421K 0.01%
5,840
-731
-11% -$53.6K
EEFT icon
652
Euronet Worldwide
EEFT
$2.45B
$419K 0.01%
5,727
+755
+15% +$52.7K
MANH icon
653
Manhattan Associates
MANH
$12B
$417K 0.01%
2,997
-935
-24% -$129K
TTWO icon
654
Take-Two Interactive
TTWO
$37.7B
$417K 0.01%
1,667
-11
-0.7% -$2.43K
XLV icon
655
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$416K 0.01%
2,621
-189
-7% -$28.1K
APG icon
656
APi Group
APG
$16.6B
$414K 0.01%
9,784
-2
-0% -$87
ATO icon
657
Atmos Energy
ATO
$26.6B
$414K 0.01%
+2,405
New +$431K
NVO
658
Novo Nordisk
NVO
$171B
$414K 0.01%
8,630
-1,177
-12% -$50.6K
IDEV icon
659
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$413K 0.01%
4,645
– –
FFC
660
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$727M
$410K 0.01%
25,168
– –
DFAX icon
661
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$408K 0.01%
11,085
– –
VEEV icon
662
Veeva Systems
VEEV
$45.4B
$407K 0.01%
2,294
-3,186
-58% -$525K
ORRF icon
663
Orrstown Financial Services
ORRF
$822M
$407K 0.01%
9,962
– –
SOXX icon
664
iShares Semiconductor ETF
SOXX
$49.1B
$406K 0.01%
634
– –
RWT
665
Redwood Trust
RWT
$467M
$404K 0.01%
85,209
– –
IXUS icon
666
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$403K 0.01%
4,223
-886
-17% -$83.3K
BAM icon
667
Brookfield Asset Management
BAM
$71.2B
$402K 0.01%
8,953
+3,226
+56% +$152K
GWW icon
668
W.W. Grainger
GWW
$58.5B
$401K 0.01%
295
-251
-46% -$309K
LIN icon
669
Linde
LIN
$217B
$399K 0.01%
769
+28
+4% +$14.2K
GDDY icon
670
GoDaddy
GDDY
$12.3B
$399K 0.01%
+4,702
New +$397K
CNQ icon
671
Canadian Natural Resources
CNQ
$97.7B
$399K 0.01%
+9,993
New +$454K
FEIG icon
672
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
FEIG
$50.6M
$394K 0.01%
9,630
– –
XLE icon
673
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$389K 0.01%
7,332
-505
-6% -$28.9K
FVD icon
674
First Trust Value Line Dividend Fund
FVD
$7.69B
$387K 0.01%
8,025
– –
AVD icon
675
American Vanguard Corp
AVD
$55.2M
$386K 0.01%
137,961
-83,650
-38% -$227K
25 26
27
28 29

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MBI
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EB
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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.