Curi-Rmb-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Curi-Rmb-Capital
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions • $4.1B total value
Manager:
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Page 17 of 24
Lloyds Banking Group plc
Shares:289.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
ORIX CORP
Shares:52.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
78464A359
Shares:14.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
NORFOLK SOUTHERN CORP
Shares:4.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
CORVEL CORP
Shares:9.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
Adtalem Global Education Inc.
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.1B)
Walmart Inc.
Shares:11.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.1B)
Tesla, Inc.
Shares:3.8K
Value:$997.2K
% of Portfolio:0.0% ($997.2K/$4.1B)
VERACYTE, INC.
Shares:33.3K
Value:$986.9K
% of Portfolio:0.0% ($986.9K/$4.1B)
WELLS FARGO & COMPANY/MN
Shares:13.4K
Value:$962.3K
% of Portfolio:0.0% ($962.3K/$4.1B)
HEICO CORP
Shares:4.5K
Value:$952.6K
% of Portfolio:0.0% ($952.6K/$4.1B)
Flywire Corp
Shares:100.0K
Value:$950.0K
% of Portfolio:0.0% ($950.0K/$4.1B)
FEDEX CORP
Shares:3.8K
Value:$941.6K
% of Portfolio:0.0% ($941.6K/$4.1B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:70.8K
Value:$934.6K
% of Portfolio:0.0% ($934.6K/$4.1B)
MCDONALDS CORP
Shares:3.0K
Value:$932.6K
% of Portfolio:0.0% ($932.6K/$4.1B)
GENERAL ELECTRIC CO
Shares:4.6K
Value:$932.2K
% of Portfolio:0.0% ($932.2K/$4.1B)
HONEYWELL INTERNATIONAL INC
Shares:4.4K
Value:$930.0K
% of Portfolio:0.0% ($930.0K/$4.1B)
VALMONT INDUSTRIES INC
Shares:3.2K
Value:$925.5K
% of Portfolio:0.0% ($925.5K/$4.1B)
Ellington Financial Inc.
Shares:68.4K
Value:$907.1K
% of Portfolio:0.0% ($907.1K/$4.1B)
464288273
Shares:13.6K
Value:$864.1K
% of Portfolio:0.0% ($864.1K/$4.1B)