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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
CASY icon
126
Casey's General Stores
CASY
$22.1B
$14.4M 0.22%
18,066
+1,028
+6% +$828K
STM icon
127
STMicroelectronics
STM
$46.3B
$14.2M 0.22%
191,466
+92,605
+94% +$5.57M
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$14.2M 0.22%
169,041
+837
+0.5% +$68.4K
SF
129
Stifel
SF
$10.6B
$14M 0.22%
200,717
+15,482
+8% +$1.15M
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$13.9M 0.21%
37,645
+2,001
+6% +$715K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$13.8M 0.21%
168,288
+29,460
+21% +$2.47M
TXRH icon
132
Texas Roadhouse
TXRH
$10.5B
$13.8M 0.21%
71,547
+6,872
+11% +$1.17M
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.5B
$13.6M 0.21%
33,203
-907
-3% -$359K
AAON icon
134
Aaon
AAON
$7.35B
$13.4M 0.21%
105,828
+5,177
+5% +$606K
MDB icon
135
MongoDB
MDB
$33.1B
$13.2M 0.2%
39,388
-658
-2% -$197K
GE icon
136
GE Aerospace
GE
$339B
$13.2M 0.2%
35,377
+19,875
+128% +$6.22M
ATR icon
137
AptarGroup
ATR
$7.88B
$13.2M 0.2%
105,487
+148
+0.1% +$18K
FRST icon
138
Primis Financial Corp
FRST
$389M
$13.1M 0.2%
801,797
-202,491
-20% -$2.95M
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$12.8M 0.2%
244,859
-2,420
-1% -$123K
HD icon
140
Home Depot
HD
$293B
$12.8M 0.2%
36,287
-1,225
-3% -$399K
RPM icon
141
RPM International
RPM
$12.8B
$12.7M 0.2%
114,690
-18,764
-14% -$1.96M
USFD icon
142
US Foods
USFD
$20.2B
$12.7M 0.2%
124,618
-5,790
-4% -$517K
MTDR icon
143
Matador Resources
MTDR
$6.38B
$12.7M 0.2%
255,391
+156,552
+158% +$8.9M
RIO icon
144
Rio Tinto
RIO
$154B
$12.7M 0.2%
108,360
+96,202
+791% +$9.75M
FSUN
145
FirstSun Capital Bancorp
FSUN
$1.75B
$12.2M 0.19%
315,476
+194,151
+160% +$7.11M
SCHW
146
Charles Schwab
SCHW
$171B
$12.2M 0.19%
131,889
-6,886
-5% -$628K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$12.1M 0.19%
214,530
-6,842
-3% -$377K
RLY icon
148
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$12.1M 0.19%
350,525
+54,947
+19% +$2M
P
149
Everpure Inc
P
$42B
$12M 0.19%
152,354
+99
+0.1% +$7.25K
APH icon
150
Amphenol
APH
$207B
$11.6M 0.18%
131,768
+16,452
+14% +$1.19M
4 5
6
7 8

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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.