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 22 of 24
72201R718
Shares:
3394(+31.9%)
Value:
$325.7M(+33.3%)
33734H106
Shares:
7039(+0.0%)
Value:
$313.9M(+2.2%)
46641Q837
Shares:
6028(+17.3%)
Value:
$305.2M(+17.9%)
81369Y209
Shares:
2041(-94.2%)
Value:
$298.0M(-93.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Steris Plc(STEcusipG8473T100) | 1.5K | All Managers (Combined) | $329.8K | ||
Dover Corp(DOVcusip260003108) | 1.9K | All Managers (Combined) | $328.0K | ||
6.6K | All Managers (Combined) | $327.7K | |||
(cusip72201R718)✕ | 3.4K | All Managers (Combined) | $325.7K | ||
1.9K | QoQ -4.27% (-85) | All Managers (Combined) | $325.3K | ||
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $325.3K | QoQ NEW(+$325.3K) | |
5.1K | QoQ 0.00% (-0)YoY -6.59% (-360) | All Managers (Combined) | $322.3K | ||
577 | All Managers (Combined) | $315.2K | |||
(cusip33734H106)✕ | 7.0K | All Managers (Combined) | $313.9K | ||
8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $313.6K | QoQ NEW(+$313.6K) YoY NEW(+$313.6K) | |
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $309.3K | YoY NEW(+$309.3K) | |
(cusip46641Q837)✕ | 6.0K | All Managers (Combined) | $305.2K | ||
1.1K | QoQ +7.32% (+76) | All Managers (Combined) | $303.8K | ||
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $298.9K | QoQ NEW(+$298.9K) YoY NEW(+$298.9K) | |
(cusip81369Y209)✕ | 2.0K | All Managers (Combined) | $298.0K | ||
4.9K | All Managers (Combined) | $297.0K | |||
36.8K | QoQ NEW(+36.8K) YoY -0.72% (-270) | All Managers (Combined) | $294.9K | QoQ NEW(+$294.9K) | |
4.8K | All Managers (Combined) | $293.8K | |||
195.9K | All Managers (Combined) | $286.0K | |||
3.1K | QoQ NEW(+3.1K) YoY -9.85% (-338) | All Managers (Combined) | $284.1K | QoQ NEW(+$284.1K) |