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Latest RMB Capital Management, LLC Stock Portfolio

$6.48Billion | No. of Holdings #885

RMB Capital Management, LLC Performance

2026 Q2+9.13%
YTD+5.23%
2025+8.99%

About RMB Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curi Capital, LLC reported an equity portfolio of $6.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Curi Capital, LLC are AAPL, MSFT, NVDA. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off BIOLIFE SOLUTIONS INC (BLFS), BRIGHT HORIZONS FAM SOL IN D (BFAM) and MECHANICS BANCORP (HMST) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), DEVON ENERGY CORP NEW (DVN) and WISDOMTREE TR (DWMF). Curi Capital, LLC opened new stock positions in CHURCH & DWIGHT CO INC (CHD), IES HOLDINGS INC (IESC) and SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), WEC ENERGY GROUP INC (WEC) and INTEL CORP (INTC).
RMB Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.48Billion
  as of Aug 14, 2026

RMB Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curi Capital, LLC made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
church & dwight co inc22,935,200
ies holdings inc10,040,600
sea ltd9,100,710
rubrik inc.8,677,470
first carolina finl svcs inc8,509,350
nlight inc4,223,430
oceanfirst finl corp3,884,170
sap se3,758,600
New stocks bought by RMB Capital Management, LLC

Additions

Ticker% Inc.
axon enterprise inc2,553
wec energy group inc1,564
intel corp1,030
orix corp977
rio tinto plc791
vanguard world fd734
barclays plc694
solaris energy infras inc671
Additions to existing portfolio by RMB Capital Management, LLC

Reductions

Ticker% Reduced
cooper cos inc-78.84
stryker corporation-66.81
pepsico inc-53.12
cardinal health inc-51.96
ameriprise finl inc-51.69
sandisk corp-45.38
nordson corp-45.02
pnc finl svcs group inc-44.54
RMB Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RMB Capital Management, LLC

Sector Distribution

Curi Capital, LLC has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Others30.2
Technology21.4
Financial Services11.6
Industrials8.4
Healthcare7.1
Consumer Cyclical6.7
Communication Services5.5
Energy2.8
Consumer Defensive2.1
Real Estate1.6
Basic Materials1.2

Market Cap. Distribution

Curi Capital, LLC has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP31.2
UNALLOCATED30.4
LARGE-CAP27.7
MID-CAP7.8
SMALL-CAP2.7

Stocks belong to which Index?

About 59.3% of the stocks held by Curi Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.5
Others40.7
RUSSELL 20009.8
Top 5 Winners (%)%
sandisk corp
199.3 %
MRVL
marvell technology inc
172.3 %
AMD
advanced micro devices inc
171.6 %
DELL
dell technologies inc
154.3 %
HUM
humana inc
126.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
47.3 M
AMAT
applied matls inc
36.7 M
PANW
palo alto networks inc
32.1 M
GOOG
alphabet inc
28.1 M
CRWD
crowdstrike hldgs inc
23.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-62.6 M
IJR
ishares tr
-27.2 M
VB
vanguard index fds
-22.0 M
VB
vanguard index fds
-17.5 M
BCS
barclays plc
-14.8 M

RMB Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of RMB Capital Management, LLC

Curi Capital, LLC has 885 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Curi Capital, LLC last quarter.

$6.31BTotal Value
490Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of RMB Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RMB Capital Management, LLC's holding in Ishares Tr over time
0.63%346,292
$40.67M
0.63%
decreased 16.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RMB Capital Management, LLC's holding in Ishares Tr over time
0.21%168,288
$13.85M
0.21%
increased 21.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RMB Capital Management, LLC's holding in Ishares Tr over time
0.17%106,909
$11.34M
0.17%
increased 651.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
RMB Capital Management, LLC's holding in Ishares Tr over time
0.03%52,469
$1.60M
0.03%
decreased 8.45 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
RMB Capital Management, LLC's holding in Alps Etf Tr over time
0.01%16,424
$851.6K
0.01%
increased 4.96 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
RMB Capital Management, LLC's holding in Ishares Tr over time
0.02%30,305
$1.53M
0.02%
decreased 6.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
RMB Capital Management, LLC's holding in Ishares Tr over time
0.01%11,966
$906.9K
0.01%
decreased 19.66 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RMB Capital Management, LLC's holding in American Centy Etf Tr over time
0.02%8,620
$1.08M
0.02%
decreased 14.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
RMB Capital Management, LLC's holding in American Centy Etf Tr over time
0.01%7,493
$959.7K
0.01%
increased 0.97 percentadded