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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$155B
$23.1M 0.36%
193,280
+8,040
+4% +$880K
CHD icon
77
Church & Dwight Co
CHD
$22.9B
$22.9M 0.35%
+236,738
New +$22.6M
JNJ icon
78
Johnson & Johnson
JNJ
$654B
$22.5M 0.35%
88,578
-22,162
-20% -$5.17M
DDOG icon
79
Datadog
DDOG
$96.3B
$22.4M 0.35%
86,155
-4,365
-5% -$811K
MKSI icon
80
MKS Inc
MKSI
$17.6B
$22.4M 0.34%
50,287
-3,997
-7% -$1.25M
IFRA icon
81
iShares US Infrastructure ETF
IFRA
$3.98B
$22.3M 0.34%
354,087
-13,218
-4% -$806K
ABBV icon
82
AbbVie
ABBV
$467B
$22.2M 0.34%
88,110
+1,988
+2% +$428K
BCS icon
83
Barclays
BCS
$83B
$22M 0.34%
2,283,137
+1,995,897
+695% +$48.1M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
$21.7M 0.34%
685,875
-23,344
-3% -$741K
WTFC icon
85
Wintrust Financial
WTFC
$9.86B
$21.2M 0.33%
131,834
+5,391
+4% +$811K
GOLF icon
86
Acushnet Holdings
GOLF
$4.85B
$20.9M 0.32%
176,579
+98,136
+125% +$9.39M
VZ icon
87
Verizon
VZ
$196B
$20.8M 0.32%
491,236
+211,243
+75% +$9.91M
CSCO icon
88
Cisco
CSCO
$421B
$20.7M 0.32%
176,290
+47,628
+37% +$4.98M
RRC icon
89
Range Resources
RRC
$9.02B
$20.4M 0.31%
548,067
+60,376
+12% +$2.45M
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.4M 0.31%
86,125
-1,491
-2% -$342K
BUD icon
91
AB InBev
BUD
$154B
$20.2M 0.31%
244,366
+136,774
+127% +$10.8M
AZN icon
92
AstraZeneca
AZN
$258B
$20.2M 0.31%
119,992
+7,586
+7% +$1.43M
TCBK icon
93
TriCo Bancshares
TCBK
$1.67B
$20.1M 0.31%
373,947
+21,191
+6% +$1.07M
KMI icon
94
Kinder Morgan
KMI
$68.5B
$20.1M 0.31%
628,095
-98,175
-14% -$3.16M
SBCF icon
95
Seacoast Banking Corp of Florida
SBCF
$3.2B
$19.9M 0.31%
598,048
+38,305
+7% +$1.2M
TSLA icon
96
Tesla
TSLA
$1.47T
$19.7M 0.3%
46,884
+892
+2% +$355K
MUFG icon
97
Mitsubishi UFJ Financial
MUFG
$264B
$19.5M 0.3%
986,652
+585,289
+146% +$11M
ING icon
98
ING
ING
$104B
$19.5M 0.3%
618,799
+370,168
+149% +$10.9M
NET icon
99
Cloudflare
NET
$124B
$19.5M 0.3%
79,384
-453
-0.6% -$99.1K
SPGI icon
100
S&P Global
SPGI
$119B
$19.4M 0.3%
47,736
-4,371
-8% -$1.85M
2 3
4
5 6

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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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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.