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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
IFF icon
751
International Flavors & Fragrances
IFF
$21.9B
$302K ﹤0.01%
3,795
+30
+0.8% +$2.23K
MEDP icon
752
Medpace
MEDP
$17.3B
$301K ﹤0.01%
569
+131
+30% +$60.5K
STZ icon
753
Constellation Brands
STZ
$19.4B
$301K ﹤0.01%
2,165
+6
+0.3% +$892
FFIN icon
754
First Financial Bankshares
FFIN
$4.65B
$301K ﹤0.01%
8,636
+41
+0.5% +$1.32K
AXS icon
755
AXIS Capital
AXS
$6.89B
$300K ﹤0.01%
2,781
-2,877
-51% -$288K
GM icon
756
General Motors
GM
$72.5B
$299K ﹤0.01%
3,877
-41
-1% -$3.22K
SBSI icon
757
Southside Bancshares
SBSI
$927M
$298K ﹤0.01%
8,462
+2
+0% +$66
CSGP icon
758
CoStar Group
CSGP
$11.4B
$297K ﹤0.01%
+10,498
New +$361K
BRUN
759
Boost Run Inc
BRUN
$1.33B
$297K ﹤0.01%
+7,650
New +$237K
IJT icon
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$296K ﹤0.01%
1,659
+16
+1% +$2.59K
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$296K ﹤0.01%
+864
New +$258K
COMP icon
762
Compass
COMP
$7.2B
$296K ﹤0.01%
+23,974
New +$200K
RHI icon
763
Robert Half
RHI
$3.78B
$294K ﹤0.01%
9,579
-1,593
-14% -$44.6K
CHTR icon
764
Charter Communications
CHTR
$12.9B
$293K ﹤0.01%
+2,063
New +$344K
CGNX icon
765
Cognex
CGNX
$9.87B
$292K ﹤0.01%
+4,035
New +$245K
WCLD
766
WisdomTree Cloud Computing Fund
WCLD
$292M
$289K ﹤0.01%
9,000
-181,934
-95% -$5.31M
WAL icon
767
Western Alliance Bancorporation
WAL
$8.47B
$287K ﹤0.01%
+3,496
New +$276K
PCTY icon
768
Paylocity
PCTY
$7.61B
$284K ﹤0.01%
+2,715
New +$289K
EAT icon
769
Brinker International
EAT
$8.65B
$283K ﹤0.01%
1,685
-7
-0.4% -$1.03K
AYI icon
770
Acuity Brands
AYI
$9.56B
$283K ﹤0.01%
750
+19
+3% +$5.63K
HLNE icon
771
Hamilton Lane
HLNE
$4.76B
$283K ﹤0.01%
+3,569
New +$317K
COLD icon
772
Americold
COLD
$4.21B
$282K ﹤0.01%
+17,702
New +$243K
EQT icon
773
EQT Corp
EQT
$31.8B
$282K ﹤0.01%
5,303
-21
-0.4% -$1.18K
TNET icon
774
TriNet
TNET
$2.99B
$282K ﹤0.01%
+5,691
New +$244K
KLIC icon
775
Kulicke & Soffa
KLIC
$4.77B
$281K ﹤0.01%
+2,098
New +$206K
29 30
31
32 33

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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.