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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
RNST icon
151
Renasant Corp
RNST
$3.69B
$11.4M 0.18%
267,445
-39,815
-13% -$1.61M
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$11.3M 0.17%
106,909
+92,675
+651% +$9.84M
USCB icon
153
USCB Financial Holdings
USCB
$418M
$11.3M 0.17%
550,085
+22,981
+4% +$437K
BMI icon
154
Badger Meter
BMI
$3.75B
$11.2M 0.17%
75,739
+23,565
+45% +$3.08M
CSL icon
155
Carlisle Companies
CSL
$13B
$11M 0.17%
30,236
+9,753
+48% +$3.42M
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11M 0.17%
136,054
+4,586
+3% +$356K
ABT icon
157
Abbott
ABT
$175B
$10.8M 0.17%
119,357
+361
+0.3% +$33K
WFC icon
158
Wells Fargo
WFC
$251B
$10.7M 0.17%
129,640
+2,676
+2% +$215K
TGT icon
159
Target
TGT
$71.5B
$10.6M 0.16%
81,508
-3,355
-4% -$426K
RGLD icon
160
Royal Gold
RGLD
$21.4B
$10.4M 0.16%
52,121
+8,643
+20% +$2.01M
FHN icon
161
First Horizon
FHN
$11.1B
$10.4M 0.16%
404,613
-7,619
-2% -$186K
CPK icon
162
Chesapeake Utilities
CPK
$3.1B
$10.4M 0.16%
84,099
-278
-0.3% -$34.9K
NOC icon
163
Northrop Grumman
NOC
$72.5B
$10.3M 0.16%
20,225
-1,161
-5% -$670K
OBK icon
164
Origin Bancorp
OBK
$1.65B
$10.3M 0.16%
201,168
– –
AXON
165
Axon Enterprise
AXON
$34.9B
$10.2M 0.16%
18,280
+17,591
+2,553% +$7.36M
CAT icon
166
Caterpillar
CAT
$378B
$10.2M 0.16%
9,620
+115
+1% +$101K
QCOM icon
167
Qualcomm
QCOM
$216B
$10.1M 0.16%
54,502
+42,088
+339% +$7.87M
IESC icon
168
IES Holdings
IESC
$12.9B
$10M 0.15%
+27,334
New +$8.83M
SEI
169
Solaris Energy Infrastructure
SEI
$4.67B
$10M 0.15%
124,452
+108,331
+672% +$7.74M
MMSI icon
170
Merit Medical Systems
MMSI
$5.22B
$9.72M 0.15%
140,181
-20,940
-13% -$1.38M
BP icon
171
BP
BP
$114B
$9.62M 0.15%
260,381
+2,205
+0.9% +$96.8K
ITW icon
172
Illinois Tool Works
ITW
$78.1B
$9.37M 0.14%
34,446
-2,561
-7% -$664K
IBP icon
173
Installed Building Products
IBP
$5.32B
$9.36M 0.14%
40,733
+6,256
+18% +$1.52M
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$234B
$9.28M 0.14%
107,702
-568
-0.5% -$47.8K
DES icon
175
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$9.12M 0.14%
224,123
+1,956
+0.9% +$75.4K
5 6
7
8 9

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MBI
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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.