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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
SNPS icon
51
Synopsys
SNPS
$81.6B
$29.8M 0.46%
66,896
-5,137
-7% -$2.42M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$106B
$29.8M 0.46%
200,648
-13,162
-6% -$1.81M
AIT icon
53
Applied Industrial Technologies
AIT
$12.2B
$29.7M 0.46%
87,796
+4,811
+6% +$1.48M
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$29.7M 0.46%
289,916
-60,459
-17% -$5.7M
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.9B
$29.7M 0.46%
1,070,490
-112,202
-9% -$3.02M
CVX icon
56
Chevron
CVX
$401B
$29.5M 0.46%
178,117
+33,111
+23% +$6.16M
EGP icon
57
EastGroup Properties
EGP
$10.8B
$29.1M 0.45%
143,119
+10,054
+8% +$2.01M
WSO icon
58
Watsco Inc
WSO
$13.1B
$28.9M 0.45%
69,438
+3,783
+6% +$1.52M
IP icon
59
International Paper
IP
$18.5B
$28.8M 0.44%
756,053
+49,498
+7% +$1.7M
EXP icon
60
Eagle Materials
EXP
$5.48B
$28.4M 0.44%
126,182
+7,098
+6% +$1.48M
CRH icon
61
CRH
CRH
$56.6B
$28.4M 0.44%
265,082
+63,093
+31% +$6.94M
INTC icon
62
Intel
INTC
$650B
$28.2M 0.43%
201,994
+184,126
+1,030% +$18.6M
WEC icon
63
WEC Energy
WEC
$33.1B
$27.4M 0.42%
234,481
+220,390
+1,564% +$25.1M
WST icon
64
West Pharmaceutical
WST
$26.1B
$27.2M 0.42%
75,808
+3,642
+5% +$1.11M
TMO icon
65
Thermo Fisher Scientific
TMO
$250B
$26.7M 0.41%
53,292
+6,695
+14% +$3.21M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$26.5M 0.41%
37,574
-465
-1% -$311K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$17.2B
$25.2M 0.39%
683,104
-115,713
-14% -$3.98M
SYBT icon
68
Stock Yards Bancorp
SYBT
$2.44B
$24.9M 0.38%
324,529
+3,162
+1% +$227K
BLK icon
69
Blackrock
BLK
$168B
$24.8M 0.38%
25,815
-4,599
-15% -$4.76M
NDSN icon
70
Nordson
NDSN
$18.1B
$24.3M 0.38%
80,357
-65,799
-45% -$18.7M
HBAN icon
71
Huntington Bancshares
HBAN
$31.6B
$23.8M 0.37%
1,331,201
-17,170
-1% -$283K
SHEL icon
72
Shell
SHEL
$273B
$23.7M 0.37%
480,927
+369,438
+331% +$31.9M
FICO icon
73
Fair Isaac
FICO
$18.6B
$23.3M 0.36%
19,534
-6,647
-25% -$7.45M
MS icon
74
Morgan Stanley
MS
$308B
$23.3M 0.36%
111,524
-1,773
-2% -$351K
IEX icon
75
IDEX
IEX
$17B
$23.3M 0.36%
102,648
-1,323
-1% -$280K
1 2
3
4 5

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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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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.