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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
RVMD icon
726
Revolution Medicines
RVMD
$43.9B
$335K 0.01%
+1,787
New +$261K
VXF icon
727
Vanguard Extended Market ETF
VXF
$30.6B
$333K 0.01%
1,352
+65
+5% +$14.9K
VUSB icon
728
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$327K 0.01%
6,574
– –
BSV icon
729
Vanguard Short-Term Bond ETF
BSV
$46B
$326K 0.01%
4,179
-330
-7% -$25.8K
GNRC icon
730
Generac Holdings
GNRC
$12.3B
$325K 0.01%
+1,111
New +$278K
ESLT icon
731
Elbit Systems
ESLT
$34.4B
$324K 0.01%
427
+186
+77% +$155K
WAB icon
732
Wabtec
WAB
$48.6B
$324K 0.01%
1,201
-1
-0.1% -$264
PECO icon
733
Phillips Edison & Co
PECO
$4.81B
$323K 0.01%
7,734
+1,306
+20% +$52.2K
NVST icon
734
Envista
NVST
$3.85B
$323K 0.01%
12,240
+1
+0% +$25
WBS
735
DELISTED
Webster Financial
WBS
$322K 0.01%
4,216
-24,384
-85% -$1.77M
JPC icon
736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
$320K ﹤0.01%
40,346
-20,619
-34% -$162K
FALN icon
737
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$320K ﹤0.01%
+11,750
New +$318K
BND icon
738
Vanguard Total Bond Market
BND
$160B
$320K ﹤0.01%
4,359
-5,814
-57% -$427K
GAP
739
The Gap Inc
GAP
$7.66B
$318K ﹤0.01%
17,011
-13,689
-45% -$316K
CPB icon
740
Campbell Soup
CPB
$5.78B
$317K ﹤0.01%
+14,234
New +$300K
WSBF icon
741
Waterstone Financial
WSBF
$367M
$315K ﹤0.01%
15,207
+68
+0.4% +$1.27K
SWK icon
742
Stanley Black & Decker
SWK
$13.8B
$315K ﹤0.01%
3,347
+51
+2% +$4K
LB
743
LandBridge Co
LB
$2.41B
$314K ﹤0.01%
3,964
– –
SHLD icon
744
Global X Defense Tech ETF
SHLD
$6.8B
$313K ﹤0.01%
5,224
-2,056
-28% -$137K
AWR icon
745
American States Water
AWR
$3.28B
$313K ﹤0.01%
3,783
+533
+16% +$41.3K
VYMI icon
746
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$311K ﹤0.01%
3,165
-229
-7% -$22.6K
CUBE icon
747
CubeSmart
CUBE
$8.52B
$309K ﹤0.01%
+7,770
New +$309K
LYB icon
748
LyondellBasell Industries
LYB
$18.8B
$307K ﹤0.01%
5,822
+2,737
+89% +$189K
SRCE icon
749
1st Source
SRCE
$2.07B
$306K ﹤0.01%
3,753
– –
CVBF icon
750
CVB Financial
CVBF
$3.97B
$305K ﹤0.01%
13,509
+810
+6% +$16.6K
28 29
30
31 32

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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.