Curi Rmb Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified405 identified71 unidentified
Holdings
476 positions
Manager:
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Page 16 of 24
25434V609
Shares:
26024(+0.0%)
Value:
$1.3B(-7.4%)
464287226
Shares:
12938(-11.5%)
Value:
$1.3B(-9.7%)
25434V500
Shares:
21354(+0.0%)
Value:
$1.3B(-8.2%)
81369Y605
Shares:
22834(-10.0%)
Value:
$1.1B(-7.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | ||
119.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | ||
Us Bancorp \De\(USBcusip902973304) | 31.8K | All Managers (Combined) | $1.4M | ||
(cusip25434V609)✕ | 26.0K | QoQ +0.04% (-13) | All Managers (Combined) | $1.3M | |
50.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | ||
19.0K | All Managers (Combined) | $1.3M | |||
7.4K | All Managers (Combined) | $1.3M | |||
(cusip464287226)✕ | 12.9K | All Managers (Combined) | $1.3M | ||
Rio Tinto Plc(RIOcusip767204100) | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip25434V500)✕ | 21.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | |
58.7K | All Managers (Combined) | $1.3M | |||
9.0K | All Managers (Combined) | $1.3M | |||
5.8K | QoQ +8.60% (-463)YoY +5.62% (+311) | All Managers (Combined) | $1.2M | ||
11.7K | All Managers (Combined) | $1.2M | |||
1.2K | All Managers (Combined) | $1.2M | |||
(cusip81369Y605)✕ | 22.8K | All Managers (Combined) | $1.1M | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Insulet Corp(PODDcusip45784P101) | 4.3K | QoQ -0.09% (-4)YoY -6.58% (-304) | All Managers (Combined) | $1.1M | |
11.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
4.1K | All Managers (Combined) | $1.1M |