Curi Rmb Capital, LLC

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, LLC
Data Enrichment
85% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
Search and click to pin securities to the top
78464A763
Shares:
3027(-2.4%)
Value:
$410.7M(+0.2%)
Edwards Lifesciences Corp
Shares:
5576(-68.7%)
Value:
$404.1M(-69.4%)
ENBRIDGE INC
Shares:
9070(+0.0%)
Value:
$401.9M(+4.4%)
Ingersoll Rand Inc.
Shares:
5015(-0.1%)
Value:
$401.4M(-11.7%)
BELDEN INC.
Shares:
4000(-1.2%)
Value:
$401.2M(-12.0%)
WILLIAMS COMPANIES, INC.
Shares:
6490(-53.2%)
Value:
$387.9M(-48.4%)
SPDR GOLD TRUST
Shares:
1289
Value:
$371.4M
STATE STREET CORP
Shares:
4148(+96.2%)
Value:
$371.4M(+79.0%)
92206C664
Shares:
4599(+0.4%)
Value:
$370.9M(-9.4%)
CAMDEN PROPERTY TRUST
Shares:
3001(+0.0%)
Value:
$370.2M(+6.3%)
233051200
Shares:
8546(-0.8%)
Value:
$370.1M(+3.7%)
ROYAL BANK OF CANADA
Shares:
3185
Value:
$359.0M
97717Y527
Shares:
7133(-30.2%)
Value:
$359.0M(-30.2%)
922908637
Shares:
1370
Value:
$352.1M
UNITED COMMUNITY BANKS INC
Shares:
12500
Value:
$351.6M
TRUIST FINANCIAL CORP
Shares:
8201(+37.9%)
Value:
$337.5M(+30.8%)
Phillips 66
Shares:
2717
Value:
$335.5M
78463X848
Shares:
11321(+0.0%)
Value:
$334.9M(+5.9%)
25434V807
Shares:
8451(+0.3%)
Value:
$332.6M(+11.3%)
IRON MOUNTAIN INC
Shares:
3813(+0.0%)
Value:
$329.8M(-17.7%)