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 14 of 24
DEERE & CO
DE|244199105
Shares:
4881(-19.4%)
Value:
$2.3B(-10.4%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
4978(-9.5%)
Value:
$2.2B(-16.8%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
230074(+665.0%)
Value:
$2.2B(+695.8%)
NICOLET BANKSHARES INC
NIC|65406E102
Shares:
20000(+0.0%)
Value:
$2.2B(+3.9%)
46137V357
RSP|46137V357
Shares:
12488(-5.2%)
Value:
$2.2B(-6.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
35790(-42.0%)
Value:
$2.1B(-52.8%)
First Foundation Inc.
FFWM|32026V104
Shares:
400000(+26.8%)
Value:
$2.1B(+6.0%)
TRIMBLE INC.
TRMB|896239100
Shares:
30564(-0.1%)
Value:
$2.0B(-7.2%)
Duke Energy CORP
DUK|26441C204
Shares:
16377(+6.3%)
Value:
$2.0B(+20.3%)
SouthState Corp
SSB|840441109
Shares:
21406(-15.2%)
Value:
$2.0B(-20.9%)
PRUDENTIAL FINANCIAL INC
PRU|744320102
Shares:
17548(-6.7%)
Value:
$2.0B(-12.1%)
MKS INSTRUMENTS INC
MKSI|55306N104
Shares:
24434(-2.5%)
Value:
$2.0B(-25.2%)
46434V100
46434V100
Shares:
37780(-0.3%)
Value:
$1.9B(+0.7%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
16324(-88.2%)
Value:
$1.9B(-88.9%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
54554(-26.7%)
Value:
$1.9B(-20.2%)
464288687
464288687
Shares:
60212(+6.3%)
Value:
$1.9B(+3.9%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
5914(-12.5%)
Value:
$1.8B(-8.3%)
464287168
DVY|464287168
Shares:
13233(-27.0%)
Value:
$1.8B(-25.3%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
19026(+0.1%)
Value:
$1.8B(-5.0%)
MID PENN BANCORP INC
MPB|59540G107
Shares:
65992(+0.0%)
Value:
$1.7B(-10.2%)