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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
LULU icon
951
lululemon athletica
LULU
$11.2B
– –
-5,300
Closed -$811K
LVS icon
952
Las Vegas Sands
LVS
$25.3B
– –
-5,503
Closed -$297K
MASI
953
DELISTED
Masimo
MASI
– –
-3,542
Closed -$630K
MELI icon
954
Mercado Libre
MELI
$88.9B
– –
-121
Closed -$210K
MKTX icon
955
MarketAxess Holdings
MKTX
$5.78B
– –
-4,740
Closed -$782K
MPT
956
Medical Properties Trust
MPT
$2.13B
– –
-11,059
Closed -$51.2K
MTG icon
957
MGIC Investment
MTG
$5.84B
– –
-8,811
Closed -$231K
MTN icon
958
Vail Resorts
MTN
$4.85B
– –
-1,588
Closed -$205K
NAD icon
959
Nuveen Quality Municipal Income Fund
NAD
$2.36B
– –
-15,000
Closed -$174K
NBIX icon
960
Neurocrine Biosciences
NBIX
$14.1B
– –
-3,327
Closed -$438K
NEA icon
961
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
– –
-23,062
Closed -$261K
NFG icon
962
National Fuel Gas
NFG
$7.51B
– –
-3,609
Closed -$341K
NQP
963
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-20,000
Closed -$240K
O icon
964
Realty Income
O
$52.6B
– –
-3,299
Closed -$202K
PCOR icon
965
Procore
PCOR
$7.49B
– –
-4,825
Closed -$275K
PHR icon
966
Phreesia
PHR
$630M
– –
-10,297
Closed -$86.3K
PSBD icon
967
Palmer Square Capital BDC
PSBD
$301M
– –
-60,000
Closed -$586K
QSI icon
968
Quantum-Si Incorporated
QSI
$183M
– –
-10,391
Closed -$8.04K
ROL icon
969
Rollins
ROL
$14.4B
– –
-4,690
Closed -$250K
SITE icon
970
SiteOne Landscape Supply
SITE
$3.99B
– –
-4,138
Closed -$551K
SLB icon
971
SLB Ltd
SLB
$76.5B
– –
-4,594
Closed -$237K
SLV icon
972
iShares Silver Trust
SLV
$31.3B
– –
-10,281
Closed -$701K
SPHR icon
973
Sphere Entertainment
SPHR
$5.07B
– –
-2,002
Closed -$235K
SYY icon
974
Sysco
SYY
$37.6B
– –
-5,084
Closed -$363K
TCPC icon
975
BlackRock TCP Capital
TCPC
$336M
– –
-85,000
Closed -$307K
36 37 38
39
40

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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.