Curi Rmb Capital, LLC

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: 0001332905
Manager Name: Curi Rmb Capital, LLC

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A763

SDY|78464A763

3027(-2.4%)

Value:

$410.7M(+0.2%)

Edwards Lifesciences Corp

EW|28176E108

5576(-68.7%)

Value:

$404.1M(-69.4%)

ENBRIDGE INC

ENB|29250N105

9070(+0.0%)

Value:

$401.9M(+4.4%)

Ingersoll Rand Inc.

IR|45687V106

5015(-0.1%)

Value:

$401.4M(-11.7%)

BELDEN INC.

BDC|077454106

4000(-1.2%)

Value:

$401.2M(-12.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

6490(-53.2%)

Value:

$387.9M(-48.4%)

SPDR GOLD TRUST

GLD|78463V107

1289

Value:

$371.4M

STATE STREET CORP

STT|857477103

4148(+96.2%)

Value:

$371.4M(+79.0%)

92206C664

VTWO|92206C664

4599(+0.4%)

Value:

$370.9M(-9.4%)

CAMDEN PROPERTY TRUST

CPT|133131102

3001(+0.0%)

Value:

$370.2M(+6.3%)

233051200

DBEF|233051200

8546(-0.8%)

Value:

$370.1M(+3.7%)

ROYAL BANK OF CANADA

RY|780087102

3185

Value:

$359.0M

97717Y527

7133(-30.2%)

Value:

$359.0M(-30.2%)

922908637

VV|922908637

1370

Value:

$352.1M

UNITED COMMUNITY BANKS INC

UCB|90984P303

12500

Value:

$351.6M

TRUIST FINANCIAL CORP

TFC|89832Q109

8201(+37.9%)

Value:

$337.5M(+30.8%)

Phillips 66

PSX|718546104

2717

Value:

$335.5M

78463X848

11321(+0.0%)

Value:

$334.9M(+5.9%)

25434V807

8451(+0.3%)

Value:

$332.6M(+11.3%)

IRON MOUNTAIN INC

IRM|46284V101

3813(+0.0%)

Value:

$329.8M(-17.7%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	3.0K	QoQ -2.44% (-76) YoY -43.30% (-2.3K)	All Managers (Combined)	$410.7K	QoQ +0.19% (-$819) YoY -41.37% (-$289.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.6K	QoQ -68.74% (-12.3K) YoY -98.52% (-372.8K)	All Managers (Combined)	$404.1K	QoQ -69.39% (-$916.4K) YoY -98.88% (-$35.7M)
Enbridge Inc(ENBcusip29250N105)	9.1K	QoQ 0.00% (+0) YoY -18.32% (-2.0K)	All Managers (Combined)	$401.9K	QoQ +4.43% (+$17.1K) YoY +0.02% (-$113)
Ingersoll Rand Inc.(IRcusip45687V106)	5.0K	QoQ -0.13% (-7) YoY -0.03% (-2)	All Managers (Combined)	$401.4K	QoQ -11.65% (-$52.9K) YoY -15.74% (-$75.0K)
Belden Inc.(BDCcusip077454106)	4.0K	QoQ -1.23% (-50) YoY -1.23% (-50)	All Managers (Combined)	$401.2K	QoQ -12.03% (-$54.9K) YoY +6.96% (-$26.1K)
Williams Companies, Inc.(WMBcusip969457100)	6.5K	QoQ -53.22% (-7.4K) YoY -67.65% (-13.6K)	All Managers (Combined)	$387.9K	QoQ -48.35% (-$363.1K) YoY -50.39% (-$394.0K)
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)
State Street Corp(STTcusip857477103)	4.1K	QoQ +96.21% (+2.0K) YoY +1.17% (+48)	All Managers (Combined)	$371.4K	QoQ +78.98% (+$163.9K) YoY +17.14% (+$54.4K)
(VTWOcusip92206C664)	4.6K	QoQ +0.37% (-17) YoY NEW(+4.6K)	All Managers (Combined)	$370.9K	QoQ -9.38% (-$38.4K) YoY NEW(+$370.9K)
Camden Property Trust(CPTcusip133131102)	3.0K	QoQ 0.00% (+0) YoY -0.09% (-3)	All Managers (Combined)	$370.2K	QoQ +6.29% (+$21.9K) YoY +25.23% (-$74.6K)
(DBEFcusip233051200)	8.5K	QoQ -0.84% (-73) YoY +1.11% (+94)	All Managers (Combined)	$370.1K	QoQ +3.71% (-$13.2K) YoY +6.97% (+$24.1K)
Royal Bank Of Canada(RYcusip780087102)	3.2K	QoQ NEW(+3.2K) YoY -1.72% (-56)	All Managers (Combined)	$359.0K	QoQ NEW(+$359.0K) YoY +9.80% (-$32.1K)
(cusip97717Y527)✕	7.1K	QoQ -30.20% (-3.1K) YoY -44.23% (-5.7K)	All Managers (Combined)	$359.0K	QoQ -30.19% (-$155.3K) YoY -44.18% (-$284.3K)
(VVcusip922908637)	1.4K	QoQ NEW(+1.4K) YoY -32.14% (-649)	All Managers (Combined)	$352.1K	QoQ NEW(+$352.1K) YoY -27.26% (-$132.0K)
United Community Banks Inc(UCBcusip90984P303)	12.5K	QoQ NEW(+12.5K) YoY -58.33% (-17.5K)	All Managers (Combined)	$351.6K	QoQ NEW(+$351.6K) YoY -55.46% (-$438.0K)
Truist Financial Corp(TFCcusip89832Q109)	8.2K	QoQ +37.90% (+2.3K) YoY +38.27% (+2.3K)	All Managers (Combined)	$337.5K	QoQ +30.81% (+$79.5K) YoY +45.96% (+$106.3K)
Phillips 66(PSXcusip718546104)	2.7K	QoQ NEW(+2.7K) YoY -28.89% (-1.1K)	All Managers (Combined)	$335.5K	QoQ NEW(+$335.5K) YoY -46.24% (-$288.6K)
(cusip78463X848)✕	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$334.9K	QoQ +5.86% (+$18.6K) YoY +4.15% (+$13.4K)
(cusip25434V807)✕	8.5K	QoQ +0.35% (+30) YoY -0.64% (-55)	All Managers (Combined)	$332.6K	QoQ +11.32% (+$33.8K) YoY +6.39% (-$20.0K)
Iron Mountain Inc(IRMcusip46284V101)	3.8K	QoQ 0.00% (-0) YoY -9.06% (-380)	All Managers (Combined)	$329.8K	QoQ -17.70% (-$71.0K) YoY -1.93% (-$6.5K)