Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001332905
Manager Name
Curi Rmb Capital, LLC
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
SEC
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Page 12 of 24
922908736
VUG|922908736
Shares:
9046(-33.1%)
Value:
$3.4B(-39.6%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
102700(+0.0%)
Value:
$3.4B(+4.3%)
HEICO CORP
HEI|422806109
Shares:
12330(+0.1%)
Value:
$3.3B(+12.5%)
BYLINE BANCORP, INC.
BY|124411109
Shares:
125000(-2.5%)
Value:
$3.3B(-12.0%)
OMNICELL, INC.
OMCL|68213N109
Shares:
92447(+2.9%)
Value:
$3.2B(-19.2%)
464287663
IUSV|464287663
Shares:
34848
Value:
$3.2B
CARLISLE COMPANIES INC
CSL|142339100
Shares:
9209(-9.1%)
Value:
$3.1B(-16.1%)
Snowflake Inc.
SNOW|833445109
Shares:
21393(+1.6%)
Value:
$3.1B(-3.9%)
Meta Platforms, Inc.
META|30303M102
Shares:
5406(-32.7%)
Value:
$3.1B(-33.7%)
464287838
464287838
Shares:
23027
Value:
$3.1B
ONEOK INC /NEW/
OKE|682680103
Shares:
31126(-12.5%)
Value:
$3.1B(-13.6%)
464287671
IUSG|464287671
Shares:
24231
Value:
$3.1B
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
18275(-7.3%)
Value:
$3.0B(-13.1%)
66661N886
66661N886
Shares:
200090
Value:
$2.9B
78468R663
78468R663
Shares:
31426(-11.6%)
Value:
$2.9B(-11.3%)
81369Y704
81369Y704
Shares:
21521
Value:
$2.8B
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
108616(+0.0%)
Value:
$2.8B(-4.4%)
Dynatrace, Inc.
DT|268150109
Shares:
58157(+2.0%)
Value:
$2.7B(-11.5%)
COASTAL FINANCIAL CORP
CCB|19046P209
Shares:
30000(+0.0%)
Value:
$2.7B(+6.5%)
97717X701
97717X701
Shares:
57063(-1.0%)
Value:
$2.7B(+7.5%)