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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
EMLP icon
701
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$362K 0.01%
8,318
-397
-5% -$17.3K
AGNC icon
702
AGNC Investment
AGNC
$11.4B
$362K 0.01%
33,263
+1,288
+4% +$13.6K
USXF icon
703
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$361K 0.01%
+5,194
New +$336K
OHI icon
704
Omega Healthcare
OHI
$14B
$360K 0.01%
7,559
-3,755
-33% -$174K
MCK icon
705
McKesson
MCK
$101B
$360K 0.01%
476
-33
-6% -$26.2K
OXY icon
706
Occidental Petroleum
OXY
$56.8B
$359K 0.01%
7,377
+4,185
+131% +$238K
FSEC icon
707
Fidelity Investment Grade Securitized ETF
FSEC
$4.54B
$358K 0.01%
+8,142
New +$358K
FDBC icon
708
Fidelity D&D Bancorp
FDBC
$324M
$356K 0.01%
6,928
+17
+0.2% +$794
HSBC icon
709
HSBC
HSBC
$345B
$356K 0.01%
3,742
+44
+1% +$4.01K
WABC icon
710
Westamerica Bancorp
WABC
$1.4B
$355K 0.01%
6,053
– –
ENTG icon
711
Entegris
ENTG
$23.2B
$355K 0.01%
1,971
+41
+2% +$5.91K
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$353K 0.01%
+5,383
New +$321K
FIVE icon
713
Five Below
FIVE
$12.2B
$351K 0.01%
1,953
-1,143
-37% -$246K
CTAS icon
714
Cintas
CTAS
$79.9B
$351K 0.01%
2,062
-843
-29% -$146K
CORT icon
715
Corcept Therapeutics
CORT
$12.6B
$348K 0.01%
+4,002
New +$242K
ICE icon
716
Intercontinental Exchange
ICE
$86.6B
$344K 0.01%
2,791
-7,064
-72% -$1.06M
EXC icon
717
Exelon
EXC
$41.6B
$343K 0.01%
+7,361
New +$341K
F icon
718
Ford
F
$50.7B
$343K 0.01%
24,642
+2,678
+12% +$36.1K
ESGV icon
719
Vanguard ESG US Stock ETF
ESGV
$13.6B
$343K 0.01%
2,590
– –
CHE icon
720
Chemed
CHE
$6.69B
$340K 0.01%
+729
New +$307K
HAL icon
721
Halliburton
HAL
$27.3B
$340K 0.01%
10,000
+277
+3% +$10.8K
LHX icon
722
L3Harris
LHX
$44.3B
$338K 0.01%
1,164
+5
+0.4% +$1.59K
SPOT icon
723
Spotify
SPOT
$105B
$338K 0.01%
+736
New +$351K
AVDE icon
724
Avantis International Equity ETF
AVDE
$19B
$337K 0.01%
3,781
+17
+0.5% +$1.52K
FSK icon
725
FS KKR Capital
FSK
$3.11B
$336K 0.01%
32,000
– –
27 28
29
30 31

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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.