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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STERIS plc

STE|G8473T100

1455(-61.4%)

Value:

$329.8M(-57.4%)

DOVER Corp

DOV|260003108

1867(-21.5%)

Value:

$328.0M(-26.5%)

92203C303

VUSB|92203C303

6574(+0.0%)

Value:

$327.7M(+0.5%)

72201R718

3394(+31.9%)

Value:

$325.7M(+33.3%)

46432F339

QUAL|46432F339

1904(-4.3%)

Value:

$325.3M(-8.2%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

2598

Value:

$325.3M

INDEPENDENT BANK CORP

INDB|453836108

5097(+0.0%)

Value:

$322.3M(-1.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

577(-51.2%)

Value:

$315.2M(-53.5%)

33734H106

7039(+0.0%)

Value:

$313.9M(+2.2%)

BARCLAYS BANK PLC

DJP|06738C778

8882

Value:

$313.6M

Carter Bankshares, Inc.

CARE|146103106

19117(+35.4%)

Value:

$309.3M(+24.6%)

46641Q837

6028(+17.3%)

Value:

$305.2M(+17.9%)

GENERAL DYNAMICS CORP

GD|369550108

1114(+7.3%)

Value:

$303.8M(+11.0%)

922908553

VNQ|922908553

3301

Value:

$298.9M

81369Y209

2041(-94.2%)

Value:

$298.0M(-93.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

4869(-76.3%)

Value:

$297.0M(-74.4%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

36775

Value:

$294.9M

Marvell Technology, Inc.

MRVL|573874104

4772(-96.4%)

Value:

$293.8M(-98.0%)

Allogene Therapeutics, Inc.

ALLO|019770106

195890(+31.0%)

Value:

$286.0M(-10.2%)

PRICE T ROWE GROUP INC

TROW|74144T108

3093

Value:

$284.1M

Instrument	Shares		Other Manager	Value
Steris Plc(STEcusipG8473T100)	1.5K	QoQ -61.39% (-2.3K) YoY -99.22% (-185.7K)	All Managers (Combined)	$329.8K	QoQ -57.43% (-$445.0K) YoY -99.21% (-$41.8M)
Dover Corp(DOVcusip260003108)	1.9K	QoQ -21.52% (-512) YoY -17.09% (-385)	All Managers (Combined)	$328.0K	QoQ -26.48% (-$118.2K) YoY -17.79% (-$71.0K)
(VUSBcusip92203C303)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$327.7K	QoQ +0.47% (+$1.5K) YoY +0.61% (+$2.0K)
(cusip72201R718)✕	3.4K	QoQ +31.90% (+821) YoY +44.48% (+1.0K)	All Managers (Combined)	$325.7K	QoQ +33.27% (+$81.3K) YoY +46.15% (+$102.9K)
(QUALcusip46432F339)	1.9K	QoQ -4.27% (-85) YoY -12.94% (-283)	All Managers (Combined)	$325.3K	QoQ -8.16% (-$28.9K) YoY -9.50% (-$34.2K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	2.6K	QoQ NEW(+2.6K) YoY +28.80% (+581)	All Managers (Combined)	$325.3K	QoQ NEW(+$325.3K) YoY +43.25% (+$98.2K)
Independent Bank Corp(INDBcusip453836108)	5.1K	QoQ 0.00% (-0) YoY -6.59% (-360)	All Managers (Combined)	$322.3K	QoQ -1.47% (-$4.8K) YoY +13.54% (-$38.5K)
Goldman Sachs Group Inc(GScusip38141G104)	577	QoQ -51.22% (-606) YoY -63.96% (-1.0K)	All Managers (Combined)	$315.2K	QoQ -53.45% (-$362.0K) YoY -52.88% (-$353.7K)
(cusip33734H106)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.9K	QoQ +2.17% (+$6.7K) YoY +5.58% (+$16.6K)
Barclays Bank Plc(DJPcusip06738C778)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$313.6K	QoQ NEW(+$313.6K) YoY NEW(+$313.6K)
Carter Bankshares, Inc.(CAREcusip146103106)	19.1K	QoQ +35.41% (+5.0K) YoY NEW(+19.1K)	All Managers (Combined)	$309.3K	QoQ +24.56% (+$61.0K) YoY NEW(+$309.3K)
(cusip46641Q837)✕	6.0K	QoQ +17.34% (+891) YoY +20.03% (+1.0K)	All Managers (Combined)	$305.2K	QoQ +17.95% (+$46.5K) YoY +20.47% (+$51.9K)
General Dynamics Corp(GDcusip369550108)	1.1K	QoQ +7.32% (+76) YoY +18.00% (+170)	All Managers (Combined)	$303.8K	QoQ +11.02% (+$30.2K) YoY +13.88% (+$37.0K)
(VNQcusip922908553)	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	QoQ -94.24% (-33.5K) YoY -6.71% (-147)	All Managers (Combined)	$298.0K	QoQ -93.89% (-$4.6M) YoY -7.80% (-$25.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	4.9K	QoQ -76.28% (-15.7K) YoY -77.27% (-16.6K)	All Managers (Combined)	$297.0K	QoQ -74.43% (-$864.5K) YoY -74.44% (-$864.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	36.8K	QoQ NEW(+36.8K) YoY -0.72% (-270)	All Managers (Combined)	$294.9K	QoQ NEW(+$294.9K) YoY +10.73% (-$28.6K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.8K	QoQ -96.39% (-127.7K) YoY -94.35% (-79.7K)	All Managers (Combined)	$293.8K	QoQ -97.99% (-$14.3M) YoY -95.09% (-$5.7M)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	195.9K	QoQ +30.96% (-46.3K) YoY +93.23% (-94.5K)	All Managers (Combined)	$286.0K	QoQ -10.23% (-$32.6K) YoY -36.88% (-$167.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	3.1K	QoQ NEW(+3.1K) YoY -9.85% (-338)	All Managers (Combined)	$284.1K	QoQ NEW(+$284.1K) YoY -32.07% (-$134.2K)