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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
ACGL icon
901
Arch Capital
ACGL
$32.3B
– –
-4,000
Closed -$384K
ADT icon
902
ADT
ADT
$4.68B
– –
-36,158
Closed -$238K
AL
903
DELISTED
Air Lease Corp
AL
– –
-3,312
Closed -$216K
ALB icon
904
Albemarle
ALB
$12.9B
– –
-1,667
Closed -$300K
AOS icon
905
A.O. Smith
AOS
$7.97B
– –
-5,565
Closed -$367K
AR icon
906
Antero Resources
AR
$10.8B
– –
-5,138
Closed -$218K
BALL icon
907
Ball Corp
BALL
$15B
– –
-4,598
Closed -$272K
BBWI icon
908
Bath & Body Works
BBWI
$3.32B
– –
-14,929
Closed -$279K
BDX icon
909
Becton Dickinson
BDX
$50.1B
– –
-5,978
Closed -$940K
BFAM icon
910
Bright Horizons
BFAM
$3.2B
– –
-60,930
Closed -$5M
BKH icon
911
Black Hills Corp
BKH
$5.37B
– –
-2,972
Closed -$206K
BLFS icon
912
BioLife Solutions
BLFS
$1.88B
– –
-426,015
Closed -$8.13M
BMBL icon
913
Bumble
BMBL
$351M
– –
-14,834
Closed -$48.4K
BNDX icon
914
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-5,353
Closed -$257K
BSX icon
915
Boston Scientific
BSX
$63.7B
– –
-3,453
Closed -$217K
CARE icon
916
Carter Bankshares
CARE
$702M
– –
-93,295
Closed -$2.18M
CCC
917
CCC Intelligent Solutions
CCC
$4.06B
– –
-19,605
Closed -$118K
CCK icon
918
Crown Holdings
CCK
$11.8B
– –
-3,466
Closed -$347K
CPRT icon
919
Copart
CPRT
$25.5B
– –
-97,380
Closed -$3.23M
CRVL icon
920
CorVel
CRVL
$3.75B
– –
-14,519
Closed -$793K
CSX icon
921
CSX Corp
CSX
$86.7B
– –
-6,327
Closed -$260K
CTSH icon
922
Cognizant
CTSH
$25.8B
– –
-8,835
Closed -$542K
CWI icon
923
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
– –
-11,321
Closed -$414K
DAR icon
924
Darling Ingredients
DAR
$9.67B
– –
-5,158
Closed -$319K
DBO icon
925
Invesco DB Oil Fund
DBO
$292M
– –
-14,000
Closed -$275K
35 36
37
38 39

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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.