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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
SSD icon
826
Simpson Manufacturing
SSD
$7.24B
$238K ﹤0.01%
+1,139
New +$213K
PAYC icon
827
Paycom
PAYC
$9.94B
$238K ﹤0.01%
+1,890
New +$246K
NVT icon
828
nVent Electric
NVT
$26.6B
$236K ﹤0.01%
1,394
-560
-29% -$87.3K
MOS icon
829
The Mosaic Company
MOS
$7.31B
$235K ﹤0.01%
11,109
-4,224
-28% -$97.6K
FLL icon
830
Full House Resorts
FLL
$62.3M
$234K ﹤0.01%
83,961
– –
SFM icon
831
Sprouts Farmers Market
SFM
$5.83B
$234K ﹤0.01%
2,769
-80
-3% -$6.47K
EA
832
DELISTED
Electronic Arts
EA
$234K ﹤0.01%
1,141
+26
+2% +$5.27K
UGI icon
833
UGI
UGI
$7.83B
$233K ﹤0.01%
+6,693
New +$237K
DRS icon
834
Leonardo DRS
DRS
$9.92B
$233K ﹤0.01%
5,459
-59
-1% -$2.62K
AVTR icon
835
Avantor
AVTR
$10.3B
$232K ﹤0.01%
23,474
+10,922
+87% +$94K
UBS icon
836
UBS Group
UBS
$152B
$232K ﹤0.01%
+4,679
New +$213K
OFS icon
837
OFS Capital
OFS
$48.1M
$230K ﹤0.01%
+65,000
New +$238K
BR icon
838
Broadridge
BR
$18.7B
$230K ﹤0.01%
1,656
-3,448
-68% -$521K
SRPT icon
839
Sarepta Therapeutics
SRPT
$1.97B
$230K ﹤0.01%
12,784
-4,856
-28% -$91.8K
LINE
840
Lineage Inc
LINE
$8.23B
$229K ﹤0.01%
+5,240
New +$206K
LPLA icon
841
LPL Financial
LPLA
$24.8B
$229K ﹤0.01%
814
-56
-6% -$16.8K
TEL icon
842
TE Connectivity
TEL
$63.3B
$229K ﹤0.01%
+1,138
New +$242K
AVT icon
843
Avnet
AVT
$8.46B
$229K ﹤0.01%
+2,577
New +$211K
IGRO icon
844
iShares International Dividend Growth ETF
IGRO
$1.28B
$229K ﹤0.01%
2,603
– –
D icon
845
Dominion Energy
D
$53.4B
$229K ﹤0.01%
3,350
+91
+3% +$5.92K
ASB icon
846
Associated Banc-Corp
ASB
$5.55B
$228K ﹤0.01%
+7,407
New +$209K
YETI icon
847
Yeti Holdings
YETI
$3.09B
$227K ﹤0.01%
+4,571
New +$198K
AN icon
848
AutoNation
AN
$5.52B
$226K ﹤0.01%
+1,218
New +$238K
WBD icon
849
Warner Bros
WBD
$77.4B
$225K ﹤0.01%
+8,457
New +$229K
PNR icon
850
Pentair
PNR
$8.56B
$225K ﹤0.01%
+2,936
New +$232K
32 33
34
35 36

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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.