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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
TECH icon
976
Bio-Techne
TECH
$11.4B
– –
-40,275
Closed -$2.1M
THC icon
977
Tenet Healthcare
THC
$20.9B
– –
-2,356
Closed -$445K
TRMB icon
978
Trimble
TRMB
$13.5B
– –
-33,151
Closed -$2.16M
TW icon
979
Tradeweb Markets
TW
$21.3B
– –
-2,725
Closed -$321K
UAL icon
980
United Airlines
UAL
$37B
– –
-2,670
Closed -$246K
ULTA icon
981
Ulta Beauty
ULTA
$23.3B
– –
-1,103
Closed -$576K
USFR icon
982
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
– –
-4,158
Closed -$209K
VFC icon
983
VF Corp
VFC
$5.56B
– –
-31,245
Closed -$531K
VSS icon
984
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-2,499
Closed -$364K
WEX icon
985
WEX
WEX
$6.08B
– –
-3,315
Closed -$507K
WGS icon
986
GeneDx Holdings
WGS
$2.64B
– –
-3,927
Closed -$252K
HTB
987
HomeTrust Bancshares
HTB
$764M
– –
-46,847
Closed -$2M
CBC
988
Central Bancompany Inc
CBC
$7.68B
– –
-100,500
Closed -$2.41M
BPRE
989
Bluerock Private Real Estate Fund
BPRE
– –
-10,541
Closed -$175K
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.