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 16 of 24
Stellar Bancorp, Inc.
STEL|858927106
Shares:
50000(+0.0%)
Value:
$1.4B(-2.4%)
Rithm Capital Corp.
RITM|64828T201
Shares:
119433(+0.0%)
Value:
$1.4B(+5.7%)
US BANCORP \DE\
USB|902973304
Shares:
31752(+4.9%)
Value:
$1.4B(-6.3%)
25434V609
25434V609
Shares:
26024(+0.0%)
Value:
$1.3B(-7.4%)
Live Oak Bancshares, Inc.
LOB|53803X105
Shares:
50000(+0.0%)
Value:
$1.3B(-32.6%)
46434G822
EWJ|46434G822
Shares:
18970(+211.8%)
Value:
$1.3B(+218.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
7355(+22.6%)
Value:
$1.3B(+11.7%)
464287226
464287226
Shares:
12938(-11.5%)
Value:
$1.3B(-9.7%)
RIO TINTO PLC
RIO|767204100
Shares:
21236
Value:
$1.3B
25434V500
25434V500
Shares:
21354(+0.0%)
Value:
$1.3B(-8.2%)
808524102
SCHB|808524102
Shares:
58714(-1.0%)
Value:
$1.3B(-6.1%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
9035(+85.5%)
Value:
$1.3B(+65.9%)
81369Y803
XLK|81369Y803
Shares:
5844(+8.6%)
Value:
$1.2B(-3.6%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
11681(+24.3%)
Value:
$1.2B(+20.6%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
1222(-22.5%)
Value:
$1.2B(-20.0%)
81369Y605
81369Y605
Shares:
22834(-10.0%)
Value:
$1.1B(-7.2%)
92206C730
VONE|92206C730
Shares:
4463(-15.7%)
Value:
$1.1B(-19.8%)
INSULET CORP
PODD|45784P101
Shares:
4310(-0.1%)
Value:
$1.1B(+0.5%)
Champion Homes, Inc.
SKY|830830105
Shares:
11902(+0.0%)
Value:
$1.1B(+7.5%)
922908769
VTI|922908769
Shares:
4084(-30.9%)
Value:
$1.1B(-34.4%)