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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
NBTB icon
676
NBT Bancorp
NBTB
$2.68B
$383K 0.01%
7,753
-15,000
-66% -$686K
YUM icon
677
Yum! Brands
YUM
$37.8B
$382K 0.01%
2,392
-222
-8% -$34.4K
JLL icon
678
Jones Lang LaSalle
JLL
$14.8B
$381K 0.01%
1,228
-1,652
-57% -$513K
SCHV
679
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$381K 0.01%
10,933
+1,578
+17% +$52K
XYL icon
680
Xylem
XYL
$24B
$380K 0.01%
+3,218
New +$371K
HOOD icon
681
Robinhood
HOOD
$107B
$379K 0.01%
+3,775
New +$316K
CBFV icon
682
CB Financial Services
CBFV
$188M
$378K 0.01%
9,981
– –
VWO icon
683
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$378K 0.01%
6,329
-2,314
-27% -$136K
RBLX icon
684
Roblox
RBLX
$33.2B
$377K 0.01%
+6,933
New +$345K
TROW icon
685
T. Rowe Price
TROW
$22.5B
$376K 0.01%
3,310
-36
-1% -$3.68K
EXPE icon
686
Expedia Group
EXPE
$31.7B
$375K 0.01%
1,465
-205
-12% -$48.7K
COHR icon
687
Coherent
COHR
$57.9B
$372K 0.01%
943
+49
+5% +$17.3K
COLB icon
688
Columbia Banking Systems
COLB
$8.39B
$371K 0.01%
11,590
+1,118
+11% +$33.2K
AEP icon
689
American Electric Power
AEP
$64.4B
$371K 0.01%
2,714
-28
-1% -$3.69K
SHYG icon
690
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$371K 0.01%
8,750
-278
-3% -$11.8K
OMC icon
691
Omnicom Group
OMC
$20.9B
$371K 0.01%
5,021
-2,755
-35% -$207K
FDS icon
692
Factset
FDS
$9.71B
$370K 0.01%
+1,608
New +$369K
CEG icon
693
Constellation Energy
CEG
$93.3B
$368K 0.01%
1,483
+766
+107% +$216K
OVLY icon
694
Oak Valley Bancorp
OVLY
$287M
$368K 0.01%
10,891
– –
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$367K 0.01%
6,949
-9,820
-59% -$516K
VV icon
696
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$366K 0.01%
1,065
– –
VBR icon
697
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$365K 0.01%
1,504
+48
+3% +$11.2K
REG icon
698
Regency Centers
REG
$13.4B
$364K 0.01%
4,520
-10
-0.2% -$785
APPN icon
699
Appian
APPN
$2.58B
$363K 0.01%
+15,872
New +$353K
AEE icon
700
Ameren
AEE
$27.5B
$362K 0.01%
3,203
-18
-0.6% -$1.99K
26 27
28
29 30

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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.