Curi-Rmb-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OSBC",
  "ABL",
  "FISI",
  "MMSI",
  "RGEN",
  "TREX",
  "MPWR",
  "NVR",
  "PCOR",
  "DJP",
  "FLYW",
  "POOL",
  "KAI",
  "NIC",
  "TROW",
  "RJF",
  "AFG",
  "ENTG",
  "QTWO",
  "RBC",
  "EXAS",
  null,
  null,
  "RBA.TO",
  "ATR",
  "SNOW",
  "NXRT",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "SBCF",
  "GOOGL",
  "VCYT",
  "ATGE",
  "AXP",
  "VC",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "AIT",
  "CP.TO",
  "AUB",
  "BBDC",
  "CRS",
  "DBEF",
  "DUK",
  "PECO",
  "OMCL",
  "JPI",
  "DT",
  "NAD",
  "OCFC",
  "PFS",
  "EFC",
  null,
  "FRT",
  "EOG",
  "USCB",
  null,
  "BUSE",
  "FITB",
  "ALLO",
  "RWAY",
  "SAR",
  "GD",
  "GILD",
  "AVD",
  "HON",
  "HD",
  "BCV",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  null,
  "RPM",
  "FBIN",
  "UNP",
  "FSUN",
  "QCOM",
  "MYFW",
  "FFWM",
  "SYBT",
  null,
  "HEI-A",
  "HMST",
  "HUBB",
  "HUBS",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  null,
  "MOFG",
  "MFA",
  "MPB",
  "IVW",
  null,
  "IJH",
  "FRST",
  "SHBI",
  null,
  "IQV",
  "IOVA",
  null,
  "KMI",
  null,
  "NMS",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "MS",
  "DX",
  "DUOL",
  "NEOG",
  "EQIX",
  "EXPO",
  "FRME",
  "FICO",
  "FHN",
  "FIS",
  "GE",
  "NTRS",
  "HEI",
  "NVS",
  "ODFL",
  "IX",
  "BX",
  "FAST",
  "IJR",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "VNQ",
  "VO",
  "PNFP",
  "MITT",
  "PCH",
  "AGNC",
  "VV",
  "VOE",
  "NBTB",
  null,
  "SCHW",
  "OBK",
  null,
  null,
  "ETV",
  "IWV",
  null,
  "TFIN",
  "TCBK",
  "LOB",
  null,
  null,
  "AMTB",
  "EXP",
  "EPRT",
  "VIG",
  "RNST",
  null,
  "LYG",
  null,
  "RWT",
  "NYMT",
  null,
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "EW",
  "VRSK",
  "GPK",
  "RRC",
  "MTDR",
  "ONB",
  "MKSI",
  "RGLD",
  "ARE",
  "SSB",
  "SF",
  "AVY",
  "USFD",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "IP",
  "IWP",
  "IWR",
  "IR",
  "CAH",
  "COFS",
  "EQBK",
  "FBK",
  null,
  "INDB",
  "IBP",
  "IDXX",
  "PCYO",
  null,
  "IEX",
  "NVO",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  "CHY",
  null,
  "DKS",
  null,
  "UCB",
  "AAON",
  "ELS",
  null,
  "EGP",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VMI",
  "VONE",
  "VTWO",
  "BSV",
  "VUSB",
  "VLTO",
  "VBTX",
  "VTV",
  "VBNK",
  "VXRT",
  "V",
  "VKTX",
  "WSBF",
  "WMT",
  "WSBC",
  null,
  "WBS",
  "WFC",
  "WST",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IUSG",
  null,
  "PTC",
  "FFIC",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "NDSN",
  null,
  "KDP",
  "MKL",
  "MNDY",
  null,
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "PCVX",
  "FDX",
  "AME",
  null,
  "SSBK",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BANC",
  "BMO",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BDC",
  "BJ",
  "TECH",
  "BLFS",
  "DMB",
  "BMY",
  "BFAM",
  "BRKL",
  "BR",
  "BY",
  "BFST",
  "BWXT",
  "BCAL",
  "CPT",
  "CARE",
  "CWST",
  "CDNA",
  "CSL",
  "CDW",
  "STEL",
  "CASY",
  "SKY",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "CWAN",
  "NET",
  "CIVB",
  "CLPR",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "COLM",
  "COP",
  "COO",
  "CPRT",
  "CRVL",
  "COST",
  "CCRD",
  "CRSP",
  "CRWD",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "FANG",
  "DMRC",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: curi-rmb-capital
Manager Name: Curi-Rmb-Capital

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 24

Sort by:

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:35.6K

Value:$859.7K

% of Portfolio:0.0% ($859.7K/$4.1B)

46434V621

DGRO|46434V621

Shares:13.5K

Value:$836.6K

% of Portfolio:0.0% ($836.6K/$4.1B)

38149W622

Shares:17.6K

Value:$818.9K

% of Portfolio:0.0% ($818.9K/$4.1B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:22.2K

Value:$812.7K

% of Portfolio:0.0% ($812.7K/$4.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$777.1K

% of Portfolio:0.0% ($777.1K/$4.1B)

74348A467

Shares:7.6K

Value:$776.8K

% of Portfolio:0.0% ($776.8K/$4.1B)

78464A797

Shares:14.6K

Value:$772.5K

% of Portfolio:0.0% ($772.5K/$4.1B)

464287234

EEM|464287234

Shares:17.6K

Value:$768.2K

% of Portfolio:0.0% ($768.2K/$4.1B)

lululemon athletica inc.

LULU|550021109

Shares:2.7K

Value:$767.7K

% of Portfolio:0.0% ($767.7K/$4.1B)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:30.0K

Value:$759.9K

% of Portfolio:0.0% ($759.9K/$4.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.9K

Value:$733.7K

% of Portfolio:0.0% ($733.7K/$4.1B)

72201R833

Shares:7.3K

Value:$731.7K

% of Portfolio:0.0% ($731.7K/$4.1B)

78464A631

Shares:4.5K

Value:$718.9K

% of Portfolio:0.0% ($718.9K/$4.1B)

MFA FINANCIAL, INC.

MFA|55272X607

Shares:69.0K

Value:$707.6K

% of Portfolio:0.0% ($707.6K/$4.1B)

CareDx, Inc.

CDNA|14167L103

Shares:39.4K

Value:$699.2K

% of Portfolio:0.0% ($699.2K/$4.1B)

33737A108

Shares:6.0K

Value:$680.9K

% of Portfolio:0.0% ($680.9K/$4.1B)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$4.1B)

AT&T INC.

T|00206R102

Shares:23.8K

Value:$671.9K

% of Portfolio:0.0% ($671.9K/$4.1B)

46641Q332

Shares:11.5K

Value:$655.5K

% of Portfolio:0.0% ($655.5K/$4.1B)

Duolingo, Inc.

DUOL|26603R106

Shares:2.1K

Value:$649.6K

% of Portfolio:0.0% ($649.6K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viking Therapeutics, Inc.(VKTXcusip92686J106)	35.6K	QoQ +489.97% (+29.6K) YoY NEW(+35.6K)	All Managers (Combined)	$859.7K	0.0% ($859.7K/$4.1B)	QoQ +254.07% (+$616.9K) YoY NEW(+$859.7K)
(DGROcusip46434V621)	13.5K	QoQ -15.86% (-2.6K) YoY -60.88% (-21.1K)	All Managers (Combined)	$836.6K	0.0% ($836.6K/$4.1B)	QoQ -15.25% (-$150.6K) YoY -58.38% (-$1.2M)
(cusip38149W622)✕	17.6K	QoQ +3.83% (-649) YoY +163.54% (+10.9K)	All Managers (Combined)	$818.9K	0.0% ($818.9K/$4.1B)	QoQ -2.12% (-$17.8K) YoY +161.31% (+$505.5K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	22.2K	QoQ -1.05% (-237) YoY -8.63% (-2.1K)	All Managers (Combined)	$812.7K	0.0% ($812.7K/$4.1B)	QoQ -3.34% (-$28.1K) YoY -6.80% (-$59.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ -46.11% (-4.3K) YoY -48.94% (-4.8K)	All Managers (Combined)	$777.1K	0.0% ($777.1K/$4.1B)	QoQ -46.11% (-$665.0K) YoY -53.68% (-$900.6K)
(cusip74348A467)✕	7.6K	QoQ -42.32% (-5.6K) YoY -75.74% (-23.6K)	All Managers (Combined)	$776.8K	0.0% ($776.8K/$4.1B)	QoQ -40.52% (-$529.4K) YoY -75.45% (-$2.4M)
(cusip78464A797)✕	14.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$772.5K	0.0% ($772.5K/$4.1B)	QoQ -4.52% (-$36.6K) YoY +12.44% (+$85.5K)
(EEMcusip464287234)	17.6K	QoQ -55.21% (-21.7K) YoY -85.38% (-102.7K)	All Managers (Combined)	$768.2K	0.0% ($768.2K/$4.1B)	QoQ -53.20% (-$873.4K) YoY -84.45% (-$4.2M)
lululemon athletica inc.(LULUcusip550021109)	2.7K	QoQ +64.16% (+1.1K) YoY NEW(+2.7K)	All Managers (Combined)	$767.7K	0.0% ($767.7K/$4.1B)	QoQ +21.51% (+$135.9K) YoY NEW(+$767.7K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	30.0K	QoQ 0.00% (+0) YoY +20.00% (+5.0K)	All Managers (Combined)	$759.9K	0.0% ($759.9K/$4.1B)	QoQ +5.89% (+$42.3K) YoY +31.01% (+$179.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.9K	QoQ -34.84% (-6.4K) YoY -66.97% (-24.1K)	All Managers (Combined)	$733.7K	0.0% ($733.7K/$4.1B)	QoQ -32.07% (-$346.6K) YoY -59.16% (-$1.1M)
(cusip72201R833)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$731.7K	0.0% ($731.7K/$4.1B)	QoQ NEW(+$731.7K) YoY NEW(+$731.7K)
(cusip78464A631)✕	4.5K	QoQ -24.41% (-1.4K) YoY +27.64% (+969)	All Managers (Combined)	$718.9K	0.0% ($718.9K/$4.1B)	QoQ -26.75% (-$262.6K) YoY +45.97% (+$226.4K)
MFA FINANCIAL, INC.(MFAcusip55272X607)	69.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$707.6K	0.0% ($707.6K/$4.1B)	QoQ +0.68% (+$4.8K) YoY -10.07% (-$79.3K)
CareDx, Inc.(CDNAcusip14167L103)	39.4K	QoQ -2.84% (-1.2K) YoY -2.84% (-1.2K)	All Managers (Combined)	$699.2K	0.0% ($699.2K/$4.1B)	QoQ -19.45% (-$168.9K) YoY +62.84% (-$269.8K)
(cusip33737A108)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$680.9K	0.0% ($680.9K/$4.1B)	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ -57.57% (-2.8K) YoY -62.83% (-3.4K)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$4.1B)	QoQ -61.43% (-$1.1M) YoY -66.55% (-$1.3M)
AT&T INC.(Tcusip00206R102)	23.8K	QoQ +57.91% (+8.7K) YoY +75.37% (+10.2K)	All Managers (Combined)	$671.9K	0.0% ($671.9K/$4.1B)	QoQ +96.12% (+$329.3K) YoY +181.79% (+$433.4K)
(cusip46641Q332)✕	11.5K	QoQ +11.20% (+1.2K) YoY +53.32% (+4.0K)	All Managers (Combined)	$655.5K	0.0% ($655.5K/$4.1B)	QoQ +10.46% (+$62.1K) YoY +51.41% (+$222.6K)
Duolingo, Inc.(DUOLcusip26603R106)	2.1K	QoQ +31.57% (+502) YoY NEW(+2.1K)	All Managers (Combined)	$649.6K	0.0% ($649.6K/$4.1B)	QoQ +26.01% (+$134.1K) YoY NEW(+$649.6K)