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 19 of 24

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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$4.1B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.9K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$4.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:4.4K

Value:$644.2K

% of Portfolio:0.0% ($644.2K/$4.1B)

NBT BANCORP INC

NBTB|628778102

Shares:15.0K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$4.1B)

464287689

IWV|464287689

Shares:2.0K

Value:$620.4K

% of Portfolio:0.0% ($620.4K/$4.1B)

25434V401

Shares:10.2K

Value:$619.9K

% of Portfolio:0.0% ($619.9K/$4.1B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:47.3K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$4.1B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:14.0K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$4.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:14.4K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$4.1B)

921937827

BSV|921937827

Shares:7.7K

Value:$601.6K

% of Portfolio:0.0% ($601.6K/$4.1B)

921946406

VYM|921946406

Shares:4.6K

Value:$589.5K

% of Portfolio:0.0% ($589.5K/$4.1B)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

Shares:90.3K

Value:$586.2K

% of Portfolio:0.0% ($586.2K/$4.1B)

025072885

Shares:6.3K

Value:$585.5K

% of Portfolio:0.0% ($585.5K/$4.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.9K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$4.1B)

Blackstone Inc.

BX|09260D107

Shares:4.1K

Value:$569.9K

% of Portfolio:0.0% ($569.9K/$4.1B)

Digimarc CORP

DMRC|25381B101

Shares:43.9K

Value:$562.4K

% of Portfolio:0.0% ($562.4K/$4.1B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:53.8K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$4.1B)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:50.2K

Value:$530.4K

% of Portfolio:0.0% ($530.4K/$4.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.3K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$4.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:5.3K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +43.35% (+727) YoY -40.80% (-1.7K)	All Managers (Combined)	$646.8K	0.0% ($646.8K/$4.1B)	QoQ +29.95% (+$149.1K) YoY -30.04% (-$277.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.9K	QoQ -58.37% (-8.3K) YoY -64.15% (-10.5K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$4.1B)	QoQ -63.17% (-$1.1M) YoY -65.35% (-$1.2M)
Marathon Petroleum Corp(MPCcusip56585A102)	4.4K	QoQ -1.97% (-89) YoY -3.57% (-164)	All Managers (Combined)	$644.2K	0.0% ($644.2K/$4.1B)	QoQ +2.37% (-$15.0K) YoY -30.28% (-$279.8K)
NBT BANCORP INC(NBTBcusip628778102)	15.0K	QoQ 0.00% (-0) YoY -62.50% (-25.0K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$4.1B)	QoQ -10.17% (-$72.9K) YoY -56.14% (-$823.7K)
(IWVcusip464287689)	2.0K	QoQ -75.62% (-6.1K) YoY -76.63% (-6.4K)	All Managers (Combined)	$620.4K	0.0% ($620.4K/$4.1B)	QoQ -76.82% (-$2.1M) YoY -75.25% (-$1.9M)
(cusip25434V401)✕	10.2K	QoQ +0.21% (-22) YoY +1.10% (+112)	All Managers (Combined)	$619.9K	0.0% ($619.9K/$4.1B)	QoQ -4.91% (-$32.1K) YoY +7.32% (+$42.3K)
DYNEX CAPITAL INC(DXcusip26817Q886)	47.3K	QoQ 0.00% (+0) YoY +201.67% (+31.6K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$4.1B)	QoQ +2.92% (+$17.5K) YoY +215.48% (+$420.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	14.0K	QoQ -43.79% (-10.9K) YoY -32.72% (-6.8K)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$4.1B)	QoQ -56.69% (-$793.1K) YoY -57.82% (-$830.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	14.4K	QoQ -53.37% (-16.5K) YoY -62.49% (-24.0K)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$4.1B)	QoQ -55.73% (-$757.5K) YoY -58.73% (-$856.2K)
(BSVcusip921937827)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$601.6K	0.0% ($601.6K/$4.1B)	QoQ NEW(+$601.6K) YoY NEW(+$601.6K)
(VYMcusip921946406)	4.6K	QoQ -38.34% (-2.8K) YoY -42.64% (-3.4K)	All Managers (Combined)	$589.5K	0.0% ($589.5K/$4.1B)	QoQ -37.68% (-$356.5K) YoY -38.87% (-$374.8K)
NEW YORK MORTGAGE TRUST, INC.(NYMTcusip649604840)	90.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$586.2K	0.0% ($586.2K/$4.1B)	QoQ +7.09% (+$38.8K) YoY -9.86% (-$64.1K)
(cusip025072885)✕	6.3K	QoQ +6.03% (+361) YoY -4.14% (-274)	All Managers (Combined)	$585.5K	0.0% ($585.5K/$4.1B)	QoQ +1.06% (+$6.1K) YoY -1.05% (-$6.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.9K	QoQ -81.22% (-21.1K) YoY -85.04% (-27.7K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$4.1B)	QoQ -79.24% (-$2.2M) YoY -84.69% (-$3.2M)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ +0.36% (-15) YoY -49.42% (-4.0K)	All Managers (Combined)	$569.9K	0.0% ($569.9K/$4.1B)	QoQ -18.61% (-$130.4K) YoY -46.18% (-$489.2K)
Digimarc CORP(DMRCcusip25381B101)	43.9K	QoQ -12.85% (-6.5K) YoY -62.21% (-72.2K)	All Managers (Combined)	$562.4K	0.0% ($562.4K/$4.1B)	QoQ -70.16% (-$1.3M) YoY -82.17% (-$2.6M)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	53.8K	QoQ 0.00% (-0) YoY -7.77% (-4.5K)	All Managers (Combined)	$543.6K	0.0% ($543.6K/$4.1B)	QoQ -16.80% (-$109.8K) YoY -21.12% (-$145.6K)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	50.2K	QoQ 0.00% (+0) YoY -16.37% (-9.8K)	All Managers (Combined)	$530.4K	0.0% ($530.4K/$4.1B)	QoQ +2.12% (+$11.0K) YoY -14.92% (-$93.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.3K	QoQ -4.63% (-305) YoY NEW(+6.3K)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$4.1B)	QoQ +6.42% (-$32.0K) YoY NEW(+$529.9K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	5.3K	QoQ 0.00% (+0) YoY -6.29% (-354)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$4.1B)	QoQ +11.18% (+$53.2K) YoY +23.39% (-$100.3K)