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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
RFI
876
Cohen & Steers Total Return Realty Fund
RFI
$283M
$155K ﹤0.01%
13,679
– –
MUA icon
877
BlackRock MuniAssets Fund
MUA
$641M
$139K ﹤0.01%
12,571
– –
KD icon
878
Kyndryl
KD
$2.53B
$136K ﹤0.01%
+12,068
New +$150K
DV icon
879
DoubleVerify
DV
$2.08B
$128K ﹤0.01%
11,834
-9,845
-45% -$101K
SUNS
880
Sunrise Realty Trust
SUNS
$97.2M
$126K ﹤0.01%
15,305
+2,605
+21% +$21K
MPA icon
881
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
$122K ﹤0.01%
10,728
– –
RXT icon
882
Rackspace Technology
RXT
$1.01B
$120K ﹤0.01%
+18,430
New +$71.9K
LEO
883
BNY Mellon Strategic Municipals
LEO
$351M
$116K ﹤0.01%
18,000
– –
MITT
884
TPG Mortgage Investment Trust
MITT
$194M
$115K ﹤0.01%
14,533
+384
+3% +$3K
AFB
885
AllianceBernstein National Municipal Income Fund
AFB
$280M
$114K ﹤0.01%
10,000
– –
VFL
886
DELISTED
abrdn National Municipal Income Fund
VFL
$112K ﹤0.01%
10,822
– –
MFG icon
887
Mizuho Financial
MFG
$134B
$97.3K ﹤0.01%
+10,162
New +$91.3K
ACVA icon
888
ACV Auctions
ACVA
$1.78B
$85.7K ﹤0.01%
+11,915
New +$67.5K
RGP icon
889
Resources Connection
RGP
$131M
$83.2K ﹤0.01%
19,583
+153
+0.8% +$643
SOUN icon
890
SoundHound AI
SOUN
$2.69B
$74K ﹤0.01%
+11,442
New +$88.6K
GRAB icon
891
Grab
GRAB
$12.8B
$65.3K ﹤0.01%
17,311
-194
-1% -$707
PTON icon
892
Peloton Interactive
PTON
$2.16B
$61.4K ﹤0.01%
+10,396
New +$56.1K
WIT icon
893
Wipro
WIT
$16.3B
$60.4K ﹤0.01%
26,864
+7,739
+40% +$16.5K
PHK
894
PIMCO High Income Fund
PHK
$773M
$49.3K ﹤0.01%
10,480
– –
LPL icon
895
LG Display
LPL
$2.98B
$47.5K ﹤0.01%
+12,216
New +$56.1K
MRT icon
896
Marti Technologies
MRT
$186M
$45.9K ﹤0.01%
35,000
– –
AMC icon
897
AMC Entertainment Holdings
AMC
$2.62B
$19.4K ﹤0.01%
+10,233
New +$17.6K
HVIIR
898
Hennessy Capital Investment Corp VII Rights
HVIIR
$10.7K ﹤0.01%
27,560
– –
NFE icon
899
New Fortress Energy
NFE
$39M
$6.6K ﹤0.01%
363
-52
-13% -$1.55K
GOSS icon
900
Gossamer Bio
GOSS
$66.9M
$6.55K ﹤0.01%
497
+32
+7% +$715
34 35
36
37 38

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MIP
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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.