We are live on ! Find out more
CRC

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
EBAY icon
851
eBay
EBAY
$48B
$224K ﹤0.01%
+2,005
New +$214K
AMH icon
852
American Homes 4 Rent
AMH
$11B
$224K ﹤0.01%
6,682
-2,834
-30% -$89.6K
IWS icon
853
iShares Russell Mid-Cap Value ETF
IWS
$15B
$224K ﹤0.01%
1,360
-7,673
-85% -$1.21M
FRSH icon
854
Freshworks
FRSH
$3.27B
$223K ﹤0.01%
+22,033
New +$196K
FSMD icon
855
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$221K ﹤0.01%
4,175
-1,623
-28% -$80.3K
CVCO icon
856
Cavco Industries
CVCO
$4.29B
$218K ﹤0.01%
+355
New +$188K
WAT icon
857
Waters Corp
WAT
$42.6B
$217K ﹤0.01%
579
-133
-19% -$45.4K
PODD icon
858
Insulet
PODD
$9.44B
$214K ﹤0.01%
1,403
-4,821
-77% -$803K
ADM icon
859
Archer Daniels Midland
ADM
$39.1B
$213K ﹤0.01%
2,793
-164
-6% -$12.5K
LOGI icon
860
Logitech
LOGI
$14.5B
$212K ﹤0.01%
2,259
+54
+2% +$5.61K
VRNS icon
861
Varonis Systems
VRNS
$5.31B
$211K ﹤0.01%
+5,029
New +$147K
DIA icon
862
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$210K ﹤0.01%
+400
New +$200K
FNLC icon
863
First Bancorp
FNLC
$388M
$208K ﹤0.01%
+5,961
New +$177K
MXL icon
864
MaxLinear
MXL
$8.51B
$205K ﹤0.01%
+1,603
New +$113K
KXI icon
865
iShares Global Consumer Staples ETF
KXI
$1.12B
$205K ﹤0.01%
3,032
– –
SGOL icon
866
abrdn Physical Gold Shares ETF
SGOL
$7.17B
$205K ﹤0.01%
5,355
– –
DLR icon
867
Digital Realty Trust
DLR
$66.3B
$203K ﹤0.01%
+1,133
New +$217K
CWBC
868
Community West Bancshares
CWBC
$726M
$201K ﹤0.01%
+7,478
New +$182K
FLOT icon
869
iShares Floating Rate Bond ETF
FLOT
$10.9B
$200K ﹤0.01%
+3,923
New +$200K
FNB icon
870
FNB Corp
FNB
$6.28B
$198K ﹤0.01%
+10,401
New +$185K
FMNB icon
871
Farmers National Banc Corp
FMNB
$914M
$190K ﹤0.01%
13,046
+758
+6% +$10.7K
OWL icon
872
Blue Owl Capital
OWL
$6.37B
$175K ﹤0.01%
19,987
-5,888
-23% -$55.9K
AES icon
873
AES
AES
$10.6B
$171K ﹤0.01%
+11,692
New +$170K
SAN icon
874
Banco Santander
SAN
$209B
$171K ﹤0.01%
12,414
+2,051
+20% +$25.4K
HOPE icon
875
Hope Bancorp
HOPE
$1.77B
$159K ﹤0.01%
11,655
– –
33 34
35
36 37

Similar funds

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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.