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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
AFG icon
101
American Financial Group
AFG
$11.5B
$19.3M 0.3%
137,840
+9,008
+7% +$1.19M
SMMD icon
102
iShares Russell 2500 ETF
SMMD
$4.06B
$18.6M 0.29%
203,409
+47,778
+31% +$4.1M
ABX
103
Abacus Global Management
ABX
$811M
$18.2M 0.28%
1,700,000
-100,000
-6% -$913K
SNOW icon
104
Snowflake
SNOW
$119B
$18.1M 0.28%
71,051
+15,447
+28% +$2.84M
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$18M 0.28%
188,390
-4,669
-2% -$441K
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$17.9M 0.28%
239,556
-75,812
-24% -$5.31M
NVS icon
107
Novartis
NVS
$276B
$17.9M 0.28%
114,209
+68,768
+151% +$10.3M
KAI icon
108
Kadant
KAI
$3.23B
$17.9M 0.28%
56,835
-1,900
-3% -$592K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$129B
$17.7M 0.27%
142,588
-7,516
-5% -$906K
RGEN icon
110
Repligen
RGEN
$10.7B
$17.1M 0.26%
125,661
+7,007
+6% +$861K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.6M 0.26%
215,419
-44,935
-17% -$3.3M
PGR icon
112
Progressive
PGR
$119B
$16.6M 0.26%
75,876
-3,367
-4% -$679K
QTWO icon
113
Q2 Holdings
QTWO
$3.5B
$16.5M 0.25%
342,081
+131,233
+62% +$6.23M
BJ icon
114
BJs Wholesale Club
BJ
$11.8B
$16.4M 0.25%
188,522
+11,155
+6% +$1.02M
MA icon
115
Mastercard
MA
$497B
$16.2M 0.25%
31,625
-3,655
-10% -$1.82M
MRSH
116
Marsh
MRSH
$81.7B
$16.1M 0.25%
96,681
+36,001
+59% +$6.02M
BWXT icon
117
BWX Technologies
BWXT
$12.7B
$15.8M 0.24%
81,249
+14,083
+21% +$2.93M
VBNK
118
VersaBank
VBNK
$759M
$15.8M 0.24%
680,000
-125,084
-16% -$2.26M
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.7M 0.24%
107,028
-6,042
-5% -$833K
LRCX icon
120
Lam Research
LRCX
$394B
$15.6M 0.24%
35,923
+22,314
+164% +$6.77M
ENSG icon
121
The Ensign Group
ENSG
$10.2B
$15.4M 0.24%
95,900
+39,168
+69% +$6.91M
WRB icon
122
W.R. Berkley
WRB
$24.8B
$15.1M 0.23%
212,122
-119
-0.1% -$7.97K
EQBK icon
123
Equity Bancshares
EQBK
$996M
$14.9M 0.23%
305,000
-45,000
-13% -$2.08M
VC icon
124
Visteon
VC
$2.41B
$14.7M 0.23%
147,896
+4,697
+3% +$513K
SKT icon
125
Tanger
SKT
$3.99B
$14.6M 0.23%
369,655
+16,741
+5% +$620K
3 4
5
6 7

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SWP
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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.