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 21 of 24
97717Y527
Shares:
7133(-30.2%)
Value:
$359.0M(-30.2%)
78463X848
Shares:
11321(+0.0%)
Value:
$334.9M(+5.9%)
25434V807
Shares:
8451(+0.3%)
Value:
$332.6M(+11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | All Managers (Combined) | $410.7K | |||
5.6K | All Managers (Combined) | $404.1K | |||
Enbridge Inc(ENBcusip29250N105) | 9.1K | QoQ 0.00% (+0) | All Managers (Combined) | $401.9K | |
5.0K | QoQ -0.13% (-7)YoY -0.03% (-2) | All Managers (Combined) | $401.4K | ||
Belden Inc.(BDCcusip077454106) | 4.0K | QoQ -1.23% (-50)YoY -1.23% (-50) | All Managers (Combined) | $401.2K | |
6.5K | All Managers (Combined) | $387.9K | |||
Spdr Gold Trust(GLDcusip78463V107) | 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $371.4K | QoQ NEW(+$371.4K) YoY NEW(+$371.4K) |
4.1K | All Managers (Combined) | $371.4K | |||
4.6K | QoQ +0.37% (-17)YoY NEW(+4.6K) | All Managers (Combined) | $370.9K | YoY NEW(+$370.9K) | |
3.0K | QoQ 0.00% (+0)YoY -0.09% (-3) | All Managers (Combined) | $370.2K | ||
8.5K | QoQ -0.84% (-73)YoY +1.11% (+94) | All Managers (Combined) | $370.1K | ||
3.2K | QoQ NEW(+3.2K) YoY -1.72% (-56) | All Managers (Combined) | $359.0K | QoQ NEW(+$359.0K) | |
(cusip97717Y527)✕ | 7.1K | All Managers (Combined) | $359.0K | ||
1.4K | QoQ NEW(+1.4K) | All Managers (Combined) | $352.1K | QoQ NEW(+$352.1K) | |
12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $351.6K | QoQ NEW(+$351.6K) | |
8.2K | All Managers (Combined) | $337.5K | |||
Phillips 66(PSXcusip718546104) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $335.5K | QoQ NEW(+$335.5K) |
(cusip78463X848)✕ | 11.3K | All Managers (Combined) | $334.9K | ||
(cusip25434V807)✕ | 8.5K | QoQ +0.35% (+30)YoY -0.64% (-55) | All Managers (Combined) | $332.6K | |
3.8K | QoQ 0.00% (-0)YoY -9.06% (-380) | All Managers (Combined) | $329.8K |