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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
WLK icon
776
Westlake Corp
WLK
$8.65B
$280K ﹤0.01%
+3,841
New +$375K
BBDC icon
777
Barings BDC
BBDC
$908M
$280K ﹤0.01%
32,827
– –
RARE icon
778
Ultragenyx Pharmaceutical
RARE
$1.43B
$280K ﹤0.01%
+8,372
New +$208K
AROC icon
779
Archrock
AROC
$5.34B
$279K ﹤0.01%
6,851
-37
-0.5% -$1.36K
IJS icon
780
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$279K ﹤0.01%
2,040
+3
+0.1% +$387
RVTY icon
781
Revvity
RVTY
$16.9B
$278K ﹤0.01%
2,495
-525
-17% -$50.6K
JEPI icon
782
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$276K ﹤0.01%
4,887
-473
-9% -$26.7K
XLI icon
783
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$276K ﹤0.01%
1,490
-155
-9% -$26.9K
LH icon
784
Labcorp
LH
$25.1B
$276K ﹤0.01%
985
-659
-40% -$173K
IT icon
785
Gartner
IT
$11.9B
$274K ﹤0.01%
2,113
-861
-29% -$130K
SOLS
786
Solstice Advanced Materials
SOLS
$9B
$272K ﹤0.01%
+3,075
New +$254K
WH icon
787
Wyndham Hotels & Resorts
WH
$5.19B
$272K ﹤0.01%
+3,230
New +$268K
JHG
788
DELISTED
Janus Henderson
JHG
$272K ﹤0.01%
5,230
-2,585
-33% -$134K
SPHQ icon
789
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$271K ﹤0.01%
3,013
-92
-3% -$7.65K
USHY icon
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$271K ﹤0.01%
7,315
-283
-4% -$10.5K
EVR icon
791
Evercore
EVR
$10.1B
$270K ﹤0.01%
792
– –
TAP icon
792
Molson Coors Class B
TAP
$6.7B
$268K ﹤0.01%
+6,870
New +$287K
REGN icon
793
Regeneron Pharmaceuticals
REGN
$81.1B
$267K ﹤0.01%
429
-1,391
-76% -$947K
AB icon
794
AllianceBernstein
AB
$3.3B
$267K ﹤0.01%
7,575
– –
FELG icon
795
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$266K ﹤0.01%
6,081
-911
-13% -$38.8K
RCL icon
796
Royal Caribbean
RCL
$64.9B
$266K ﹤0.01%
833
-81
-9% -$22.6K
OPLN
797
Openlane
OPLN
$4.25B
$265K ﹤0.01%
+6,432
New +$225K
EXR icon
798
Extra Space Storage
EXR
$28.2B
$265K ﹤0.01%
1,825
-4
-0.2% -$572
FDVV icon
799
Fidelity High Dividend ETF
FDVV
$10.2B
$262K ﹤0.01%
4,347
– –
OGE icon
800
OGE Energy
OGE
$9.26B
$261K ﹤0.01%
5,367
+8
+0.1% +$383
30 31
32
33 34

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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.