Curi-Rmb-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "ABL",
  "FISI",
  "MMSI",
  "RGEN",
  "TREX",
  "MPWR",
  "NVR",
  "PCOR",
  "DJP",
  "FLYW",
  "POOL",
  "KAI",
  "NIC",
  "TROW",
  "RJF",
  "AFG",
  "ENTG",
  "QTWO",
  "RBC",
  "EXAS",
  null,
  null,
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "SBCF",
  "GOOGL",
  "VCYT",
  "ATGE",
  "AXP",
  "VC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "AUB",
  "BBDC",
  "CRS",
  "DBEF",
  "DUK",
  "PECO",
  "OMCL",
  "JPI",
  "DT",
  "NAD",
  "OCFC",
  "PFS",
  "EFC",
  null,
  "FRT",
  "EOG",
  "USCB",
  null,
  "BUSE",
  "FITB",
  "ALLO",
  "RWAY",
  "SAR",
  "GD",
  "GILD",
  "AVD",
  "HON",
  "HD",
  "BCV",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "SYBT",
  null,
  "HEI-A",
  "HMST",
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MOFG",
  "MFA",
  "MPB",
  "IVW",
  null,
  "IJH",
  "FRST",
  "SHBI",
  null,
  "IQV",
  "IOVA",
  null,
  "KMI",
  null,
  "NMS",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "FAST",
  "IJR",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "PNFP",
  "MITT",
  "PCH",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  null,
  "SCHW",
  "OBK",
  null,
  null,
  "ETV",
  "IWV",
  null,
  "TFIN",
  "TCBK",
  "LOB",
  null,
  null,
  "AMTB",
  "EXP",
  "EPRT",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "RWT",
  "NYMT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "EW",
  "VRSK",
  "GPK",
  "RRC",
  "MTDR",
  "ONB",
  "MKSI",
  "RGLD",
  "ARE",
  "SSB",
  "SF",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "INDB",
  "IBP",
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  "DKS",
  null,
  "UCB",
  "AAON",
  "ELS",
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VONE",
  "VTWO",
  "BSV",
  "VUSB",
  "VLTO",
  "VBTX",
  "VTV",
  "VBNK",
  "VXRT",
  "V",
  "VKTX",
  "WSBF",
  "WMT",
  "WSBC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "PTC",
  "FFIC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "PCVX",
  "FDX",
  "AME",
  null,
  "SSBK",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANC",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BJ",
  "TECH",
  "BLFS",
  "DMB",
  "BMY",
  "BFAM",
  "BRKL",
  "BR",
  "BY",
  "BFST",
  "BWXT",
  "BCAL",
  "CPT",
  "CARE",
  "CWST",
  "CDNA",
  "CSL",
  "CDW",
  "STEL",
  "CASY",
  "SKY",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CWAN",
  "NET",
  "CIVB",
  "CLPR",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "COLM",
  "COP",
  "COO",
  "CPRT",
  "CRVL",
  "COST",
  "CCRD",
  "CRSP",
  "CRWD",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DMRC",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 476
Total Value: 4055068198
Accession Number: 0001172661-25-002290
Form Type: 13F-HR
CIK: curi-rmb-capital
Manager Name: Curi-Rmb-Capital

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 24

Sort by:

HUBSPOT INC

HUBS|443573100

Shares:7.6K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.1B)

BARCLAYS PLC

BCS|06738E204

Shares:279.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

NEOGEN CORP

NEOG|640491106

Shares:492.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:31.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$4.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:2.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

DOW INC.

DOW|260557103

Shares:118.5K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:210.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

Installed Building Products, Inc.

IBP|45780R101

Shares:23.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$4.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:9.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

ITT INC.

ITT|45073V108

Shares:30.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$4.1B)

First Western Financial Inc

MYFW|33751L105

Shares:196.7K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$4.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

Atlassian Corp

TEAM|049468101

Shares:17.9K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$4.1B)

921943858

VEA|921943858

Shares:73.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

TREX CO INC

TREX|89531P105

Shares:62.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.1B)

97717W851

Shares:33.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

53656G498

Shares:78.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

NOVO NORDISK A S

NVO|670100205

Shares:51.1K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$4.1B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:68.3K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$4.1B)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:94.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUBSPOT INC(HUBScusip443573100)	7.6K	QoQ +4.46% (-327) YoY +32.70% (+1.9K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.1B)	QoQ -14.34% (-$731.8K) YoY +20.99% (+$758.2K)
BARCLAYS PLC(BCScusip06738E204)	279.5K	QoQ NEW(+279.5K) YoY NEW(+279.5K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
NEOGEN CORP(NEOGcusip640491106)	492.8K	QoQ +15.92% (-67.7K) YoY +24.26% (-96.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ -17.21% (-$888.1K) YoY -31.72% (-$2.0M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	31.0K	QoQ -5.48% (-1.8K) YoY NEW(+31.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$4.1B)	QoQ +10.09% (-$391.7K) YoY NEW(+$4.3M)
MARKEL GROUP INC.(MKLcusip570535104)	2.2K	QoQ -4.44% (-103) YoY -10.72% (-266)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +3.49% (-$139.6K) YoY +9.70% (-$366.0K)
DOW INC.(DOWcusip260557103)	118.5K	QoQ -10.63% (-14.1K) YoY -16.06% (-22.7K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ -22.23% (-$1.2M) YoY -49.40% (-$4.0M)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	210.0K	QoQ +5.00% (-10.0K) YoY +5.00% (+10.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ -2.48% (-$104.6K) YoY +33.40% (+$1.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	23.9K	QoQ +10.41% (+2.3K) YoY NEW(+23.9K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$4.1B)	QoQ +8.02% (+$304.2K) YoY NEW(+$4.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	9.5K	QoQ +34.69% (+2.5K) YoY +81.52% (+4.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ +36.81% (+$1.1M) YoY +41.19% (+$1.2M)
ITT INC.(ITTcusip45073V108)	30.7K	QoQ -7.84% (-2.6K) YoY -49.52% (-30.1K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$4.1B)	QoQ -16.69% (-$795.0K) YoY -52.07% (-$4.3M)
First Western Financial Inc(MYFWcusip33751L105)	196.7K	QoQ 0.00% (+0) YoY +368.59% (+154.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$4.1B)	QoQ +0.51% (+$19.7K) YoY +531.54% (+$3.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.0K	QoQ -4.88% (-670) YoY -13.22% (-2.0K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ -3.28% (-$130.7K) YoY +5.62% (-$204.9K)
Atlassian Corp(TEAMcusip049468101)	17.9K	QoQ +6.24% (-1.1K) YoY +39.75% (+5.1K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$4.1B)	QoQ -7.36% (-$301.2K) YoY +52.00% (+$1.3M)
(VEAcusip921943858)	73.6K	QoQ -34.00% (-37.9K) YoY -38.91% (-46.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ -29.85% (-$1.6M) YoY -38.10% (-$2.3M)
TREX CO INC(TREXcusip89531P105)	62.9K	QoQ -8.67% (-6.0K) YoY +16.32% (-8.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.1B)	QoQ -23.13% (-$1.1M) YoY -32.24% (-$1.7M)
(cusip97717W851)✕	33.1K	QoQ +0.18% (+61) YoY -11.12% (-4.1K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ +0.08% (+$3.1K) YoY -9.74% (-$393.6K)
(cusip53656G498)✕	78.6K	QoQ NEW(+78.6K) YoY NEW(+78.6K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
NOVO NORDISK A S(NVOcusip670100205)	51.1K	QoQ +339.70% (+39.5K) YoY +340.79% (+39.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$4.1B)	QoQ +259.52% (+$2.6M) YoY +141.46% (+$2.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	68.3K	QoQ -4.97% (-3.6K) YoY +0.39% (+270)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$4.1B)	QoQ -11.29% (-$448.4K) YoY +1.93% (+$67.0K)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	94.6K	QoQ NEW(+94.6K) YoY NEW(+94.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.1B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)