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 17 of 24
Lloyds Banking Group plc
LYG|539439109
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289766
Value:
$1.1B
ORIX CORP
IX|686330101
Shares:
52803
Value:
$1.1B
78464A359
78464A359
Shares:
14026(+43.2%)
Value:
$1.1B(+40.9%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
4528(-1.6%)
Value:
$1.1B(-0.7%)
CORVEL CORP
CRVL|221006109
Shares:
9479(+8.8%)
Value:
$1.1B(+9.5%)
Adtalem Global Education Inc.
ATGE|00737L103
Shares:
10516
Value:
$1.1B
Walmart Inc.
WMT|931142103
Shares:
11528(-19.8%)
Value:
$1.0B(-21.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
3848(-54.9%)
Value:
$997.2M(-71.0%)
VERACYTE, INC.
VCYT|92337F107
Shares:
33285(-8.6%)
Value:
$986.9M(-31.6%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
13404(+5.7%)
Value:
$962.3M(+8.1%)
HEICO CORP
HEI-A|422806208
Shares:
4515(-56.6%)
Value:
$952.6M(-50.8%)
Flywire Corp
FLYW|302492103
Shares:
100000
Value:
$950.0M
FEDEX CORP
FDX|31428X106
Shares:
3841(+6.3%)
Value:
$941.6M(-7.4%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
70752(+5.7%)
Value:
$934.6M(-3.1%)
MCDONALDS CORP
MCD|580135101
Shares:
2986(-54.0%)
Value:
$932.6M(-50.4%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
4649(-36.6%)
Value:
$932.2M(-23.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
4392(-58.7%)
Value:
$930.0M(-61.3%)
VALMONT INDUSTRIES INC
VMI|920253101
Shares:
3243(+0.0%)
Value:
$925.5M(-6.9%)
Ellington Financial Inc.
EFC|28852N109
Shares:
68410(+0.0%)
Value:
$907.1M(+9.4%)
464288273
464288273
Shares:
13601(+10.9%)
Value:
$864.1M(+15.9%)