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 21 of 24

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78464A763

SDY|78464A763

Shares:3.0K

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$4.1B)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.6K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$4.1B)

ENBRIDGE INC

ENB|29250N105

Shares:9.1K

Value:$401.9K

% of Portfolio:0.0% ($401.9K/$4.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.0K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$4.1B)

BELDEN INC.

BDC|077454106

Shares:4.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$4.1B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:6.5K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$4.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$4.1B)

STATE STREET CORP

STT|857477103

Shares:4.1K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$4.1B)

92206C664

VTWO|92206C664

Shares:4.6K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$4.1B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:3.0K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$4.1B)

233051200

DBEF|233051200

Shares:8.5K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$4.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.2K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$4.1B)

97717Y527

Shares:7.1K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$4.1B)

922908637

VV|922908637

Shares:1.4K

Value:$352.1K

% of Portfolio:0.0% ($352.1K/$4.1B)

UNITED COMMUNITY BANKS INC

UCB|90984P303

Shares:12.5K

Value:$351.6K

% of Portfolio:0.0% ($351.6K/$4.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.2K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$4.1B)

Phillips 66

PSX|718546104

Shares:2.7K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$4.1B)

78463X848

Shares:11.3K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$4.1B)

25434V807

Shares:8.5K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$4.1B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.8K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	3.0K	QoQ -2.44% (-76) YoY -43.30% (-2.3K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$4.1B)	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	0.0% ($404.1K/$4.1B)	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	0.0% ($401.9K/$4.1B)	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	0.0% ($401.4K/$4.1B)	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	0.0% ($401.2K/$4.1B)	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	0.0% ($387.9K/$4.1B)	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	0.0% ($371.4K/$4.1B)	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	0.0% ($371.4K/$4.1B)	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	0.0% ($370.9K/$4.1B)	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	0.0% ($370.2K/$4.1B)	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	0.0% ($370.1K/$4.1B)	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	0.0% ($359.0K/$4.1B)	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	0.0% ($359.0K/$4.1B)	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	0.0% ($352.1K/$4.1B)	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	0.0% ($351.6K/$4.1B)	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	0.0% ($337.5K/$4.1B)	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	0.0% ($335.5K/$4.1B)	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	0.0% ($334.9K/$4.1B)	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	0.0% ($332.6K/$4.1B)	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	0.0% ($329.8K/$4.1B)	QoQ -17.70% (-$71.0K) YoY -1.93% (-$6.5K)