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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
GEV icon
201
GE Vernova
GEV
$255B
$7.2M 0.11%
6,124
+2,331
+61% +$2.38M
CIVB icon
202
Civista Bancshares
CIVB
$563M
$7.09M 0.11%
251,090
-32,190
-11% -$817K
NIC icon
203
Nicolet Bankshares
NIC
$3.53B
$7.08M 0.11%
42,832
-29,998
-41% -$4.43M
AMGN icon
204
Amgen
AMGN
$224B
$6.99M 0.11%
19,312
-806
-4% -$276K
HEI icon
205
HEICO Corp
HEI
$43.1B
$6.94M 0.11%
19,470
+6,661
+52% +$2.03M
OMCL icon
206
Omnicell
OMCL
$1.54B
$6.85M 0.11%
164,970
+38,799
+31% +$1.56M
COSO
207
CoastalSouth Bancshares
COSO
$318M
$6.71M 0.1%
250,001
-52,950
-17% -$1.37M
CME icon
208
CME Group
CME
$95.1B
$6.42M 0.1%
29,063
-1,196
-4% -$331K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.06T
$6.42M 0.1%
9,344
+906
+11% +$604K
LOW icon
210
Lowe's Companies
LOW
$106B
$6.4M 0.1%
29,038
-3,553
-11% -$807K
FBK icon
211
FB Financial Corp
FBK
$2.64B
$6.37M 0.1%
115,000
-7
-0% -$376
CBK
212
Commercial Bancgroup
CBK
$440M
$6.32M 0.1%
195,622
-94,027
-32% -$2.75M
UNP icon
213
Union Pacific
UNP
$163B
$6.25M 0.1%
22,966
-911
-4% -$239K
ZS icon
214
Zscaler
ZS
$31.5B
$6.19M 0.1%
43,823
-4,574
-9% -$638K
COF icon
215
Capital One
COF
$123B
$6.17M 0.1%
30,740
+13,182
+75% +$2.52M
MYFW icon
216
First Western Financial
MYFW
$298M
$6.11M 0.09%
190,422
-6,634
-3% -$189K
TEAM icon
217
Atlassian
TEAM
$47.5B
$6.1M 0.09%
78,453
-4,115
-5% -$337K
BBT
218
Beacon Financial Corp
BBT
$2.36B
$6.1M 0.09%
200,243
+30,123
+18% +$902K
AVBH
219
Avidbank Holdings
AVBH
$345M
$5.99M 0.09%
181,347
-18,654
-9% -$569K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$5.98M 0.09%
79,817
+4,636
+6% +$342K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.4B
$5.95M 0.09%
13,962
-1,011
-7% -$417K
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$5.95M 0.09%
124,700
– –
TXN icon
223
Texas Instruments
TXN
$254B
$5.78M 0.09%
19,391
-102
-0.5% -$28.3K
FANG icon
224
Diamondback Energy
FANG
$52.3B
$5.74M 0.09%
32,647
-9,741
-23% -$1.89M
SFNC icon
225
Simmons First National
SFNC
$3.36B
$5.7M 0.09%
251,819
– –
7 8
9
10 11

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SWP
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MBI
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EB
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AAI
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GRP
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RCG
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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.