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:
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STERIS plc
Shares:
1455(-61.4%)
Value:
$329.8M(-57.4%)
DOVER Corp
Shares:
1867(-21.5%)
Value:
$328.0M(-26.5%)
92203C303
Shares:
6574(+0.0%)
Value:
$327.7M(+0.5%)
72201R718
Shares:
3394(+31.9%)
Value:
$325.7M(+33.3%)
46432F339
Shares:
1904(-4.3%)
Value:
$325.3M(-8.2%)
CULLEN/FROST BANKERS, INC.
Shares:
2598
Value:
$325.3M
INDEPENDENT BANK CORP
Shares:
5097(+0.0%)
Value:
$322.3M(-1.5%)
GOLDMAN SACHS GROUP INC
Shares:
577(-51.2%)
Value:
$315.2M(-53.5%)
33734H106
Shares:
7039(+0.0%)
Value:
$313.9M(+2.2%)
BARCLAYS BANK PLC
Shares:
8882
Value:
$313.6M
Carter Bankshares, Inc.
Shares:
19117(+35.4%)
Value:
$309.3M(+24.6%)
46641Q837
Shares:
6028(+17.3%)
Value:
$305.2M(+17.9%)
GENERAL DYNAMICS CORP
Shares:
1114(+7.3%)
Value:
$303.8M(+11.0%)
922908553
Shares:
3301
Value:
$298.9M
81369Y209
Shares:
2041(-94.2%)
Value:
$298.0M(-93.9%)
BRISTOL MYERS SQUIBB CO
Shares:
4869(-76.3%)
Value:
$297.0M(-74.4%)
Nuveen Preferred & Income Opportunities Fund
Shares:
36775
Value:
$294.9M
Marvell Technology, Inc.
Shares:
4772(-96.4%)
Value:
$293.8M(-98.0%)
Allogene Therapeutics, Inc.
Shares:
195890(+31.0%)
Value:
$286.0M(-10.2%)
PRICE T ROWE GROUP INC
Shares:
3093
Value:
$284.1M