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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
SE icon
176
Sea Limited
SE
$61B
$9.1M 0.14%
+95,427
New +$8.39M
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$9.07M 0.14%
251,074
-35,400
-12% -$1.17M
BFST icon
178
Business First Bancshares
BFST
$1B
$9.03M 0.14%
293,902
+43,893
+18% +$1.24M
CB icon
179
Chubb
CB
$129B
$9M 0.14%
26,331
-4,249
-14% -$1.39M
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.89M 0.14%
124,759
+1,707
+1% +$119K
SYK icon
181
Stryker
SYK
$104B
$8.76M 0.14%
27,740
-55,843
-67% -$17.6M
RBRK icon
182
Rubrik
RBRK
$22.7B
$8.68M 0.13%
+108,090
New +$6.8M
FCBM
183
First Carolina Financial Services
FCBM
$394M
$8.51M 0.13%
+642,700
New +$8.25M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$8.51M 0.13%
124,351
+609
+0.5% +$39.8K
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.3B
$8.48M 0.13%
28,223
-744
-3% -$209K
OII icon
186
Oceaneering
OII
$4.6B
$8.45M 0.13%
208,552
+42,275
+25% +$1.59M
IX icon
187
ORIX
IX
$40.8B
$8.33M 0.13%
219,971
+199,549
+977% +$7.1M
ROP icon
188
Roper Technologies
ROP
$35.5B
$8.18M 0.13%
24,187
+11,489
+90% +$3.92M
DOW icon
189
Dow Inc
DOW
$20.2B
$7.99M 0.12%
291,872
+14,484
+5% +$526K
MO icon
190
Altria Group
MO
$115B
$7.98M 0.12%
109,374
+737
+0.7% +$51.4K
WDC icon
191
Western Digital
WDC
$165B
$7.76M 0.12%
12,148
+5,361
+79% +$2.61M
CLOI icon
192
VanEck CLO ETF
CLOI
$1.65B
$7.75M 0.12%
146,408
-27,886
-16% -$1.47M
AMTB icon
193
Amerant Bancorp
AMTB
$1.16B
$7.66M 0.12%
300,056
+50,000
+20% +$1.16M
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$7.5M 0.12%
35,271
+196
+0.6% +$40.1K
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$7.45M 0.11%
188,859
-35,054
-16% -$1.39M
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55B
$7.42M 0.11%
67,297
+567
+0.8% +$59.6K
GILD icon
197
Gilead Sciences
GILD
$187B
$7.4M 0.11%
58,608
-16,022
-21% -$2.11M
PNC icon
198
PNC Financial Services
PNC
$90B
$7.4M 0.11%
30,046
-24,134
-45% -$5.4M
DE icon
199
Deere & Co
DE
$186B
$7.37M 0.11%
11,585
+5,269
+83% +$3.05M
BANC icon
200
Banc of California
BANC
$2.84B
$7.25M 0.11%
354,890
+100,958
+40% +$1.92M
6 7
8
9 10

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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.