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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
DFIS icon
926
Dimensional International Small Cap ETF
DFIS
$5.83B
– –
-9,714
Closed -$327K
DMRC icon
927
Digimarc Corp
DMRC
$110M
– –
-11,716
Closed -$57.5K
DPZ icon
928
Domino's
DPZ
$9.66B
– –
-1,087
Closed -$390K
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
– –
-6,118
Closed -$222K
FFWM
930
DELISTED
First Foundation Inc
FFWM
– –
-659,354
Closed -$3.89M
FIS icon
931
Fidelity National Information Services
FIS
$18.3B
– –
-4,709
Closed -$221K
G icon
932
Genpact
G
$5.56B
– –
-5,857
Closed -$218K
GECC icon
933
Great Elm Capital Corp
GECC
$73.3M
– –
-60,000
Closed -$301K
GPC icon
934
Genuine Parts
GPC
$17.9B
– –
-4,183
Closed -$443K
HCA icon
935
HCA Healthcare
HCA
$94.3B
– –
-437
Closed -$207K
HII icon
936
Huntington Ingalls Industries
HII
$10.4B
– –
-660
Closed -$251K
MCHB
937
Mechanics Bancorp
MCHB
$3.36B
– –
-318,769
Closed -$4.7M
HPQ icon
938
HP
HPQ
$28.2B
– –
-11,499
Closed -$221K
HUN icon
939
Huntsman Corp
HUN
$1.56B
– –
-10,753
Closed -$143K
IJK icon
940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-2,113
Closed -$213K
INGR icon
941
Ingredion
INGR
$6.1B
– –
-5,222
Closed -$588K
IOVA icon
942
Iovance Biotherapeutics
IOVA
$4.98B
– –
-12,092
Closed -$42.4K
IWX icon
943
iShares Russell Top 200 Value ETF
IWX
$3.87B
– –
-20,373
Closed -$1.89M
IWY icon
944
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-11,547
Closed -$2.87M
IYG icon
945
iShares US Financial Services ETF
IYG
$2.13B
– –
-26,562
Closed -$2.2M
J icon
946
Jacobs Solutions
J
$16.2B
– –
-7,008
Closed -$892K
JKHY icon
947
Jack Henry & Associates
JKHY
$10.4B
– –
-1,597
Closed -$252K
KDP icon
948
Keurig Dr Pepper
KDP
$43.5B
– –
-21,873
Closed -$581K
KOS icon
949
Kosmos Energy
KOS
$1.58B
– –
-16,710
Closed -$46.5K
KVUE icon
950
Kenvue
KVUE
$34.2B
– –
-12,650
Closed -$218K
36 37
38
39 40

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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.