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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
CDNS icon
801
Cadence Design Systems
CDNS
$89.8B
$261K ﹤0.01%
+696
New +$244K
BAX icon
802
Baxter International
BAX
$12.1B
$259K ﹤0.01%
+12,130
New +$226K
CSTM icon
803
Constellium
CSTM
$3.37B
$258K ﹤0.01%
+8,086
New +$261K
JEF icon
804
Jefferies Financial Group
JEF
$11B
$255K ﹤0.01%
+5,108
New +$263K
XLY icon
805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$255K ﹤0.01%
2,172
-210
-9% -$24.5K
ZM icon
806
Zoom
ZM
$26.2B
$255K ﹤0.01%
2,949
-1,336
-31% -$126K
DOCU
807
DocuSign
DOCU
$12.6B
$253K ﹤0.01%
5,692
-5,211
-48% -$244K
TEX icon
808
Terex
TEX
$6.55B
$252K ﹤0.01%
3,487
+32
+0.9% +$2K
ASX icon
809
ASE Group
ASX
$115B
$251K ﹤0.01%
+5,561
New +$187K
ADSK icon
810
Autodesk
ADSK
$43.8B
$250K ﹤0.01%
1,288
-1,015
-44% -$232K
CR icon
811
Crane Co
CR
$12B
$250K ﹤0.01%
1,122
-444
-28% -$83.7K
NMZ icon
812
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
$250K ﹤0.01%
+23,519
New +$242K
B
813
Barrick Mining
B
$70.6B
$249K ﹤0.01%
6,772
+386
+6% +$15.8K
PYPL icon
814
PayPal
PYPL
$47.1B
$248K ﹤0.01%
5,740
-1,688
-23% -$76.8K
VRSN icon
815
VeriSign
VRSN
$26B
$247K ﹤0.01%
+981
New +$273K
GLPI icon
816
Gaming and Leisure Properties
GLPI
$11.3B
$245K ﹤0.01%
5,499
-2,193
-29% -$103K
CPAY icon
817
Corpay
CPAY
$26.1B
$244K ﹤0.01%
733
+14
+2% +$4.65K
MKC icon
818
McCormick & Company Non-Voting
MKC
$12.9B
$244K ﹤0.01%
4,846
-1,139
-19% -$55.9K
WELL icon
819
Welltower
WELL
$167B
$243K ﹤0.01%
1,072
-13
-1% -$2.75K
VFH icon
820
Vanguard Financials ETF
VFH
$12.8B
$241K ﹤0.01%
1,832
– –
FE icon
821
FirstEnergy
FE
$25.1B
$241K ﹤0.01%
5,058
-489
-9% -$23.2K
JMST icon
822
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$240K ﹤0.01%
4,712
– –
SOLV icon
823
Solventum
SOLV
$15.2B
$240K ﹤0.01%
+3,111
New +$227K
DBA icon
824
Invesco DB Agriculture Fund
DBA
$1.23B
$240K ﹤0.01%
+9,000
New +$245K
DVN icon
825
Devon Energy
DVN
$51.8B
$239K ﹤0.01%
5,785
-182,865
-97% -$8.48M
31 32
33
34 35

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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.