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 22 of 24

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STERIS plc

STE|G8473T100

Shares:1.5K

Value:$329.8K

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

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$4.1B)

92203C303

VUSB|92203C303

Shares:6.6K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$4.1B)

72201R718

Shares:3.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$4.1B)

46432F339

QUAL|46432F339

Shares:1.9K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$4.1B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:2.6K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$4.1B)

INDEPENDENT BANK CORP

INDB|453836108

Shares:5.1K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$4.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:577

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$4.1B)

33734H106

Shares:7.0K

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$4.1B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:8.9K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$4.1B)

Carter Bankshares, Inc.

CARE|146103106

Shares:19.1K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$4.1B)

46641Q837

Shares:6.0K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$4.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$4.1B)

922908553

VNQ|922908553

Shares:3.3K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$4.1B)

81369Y209

Shares:2.0K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$4.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.9K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$4.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:36.8K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$4.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.8K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$4.1B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:195.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$4.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:3.1K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	1.5K	QoQ -61.39% (-2.3K) YoY -99.22% (-185.7K)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$4.1B)	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	0.0% ($328.0K/$4.1B)	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	0.0% ($327.7K/$4.1B)	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	0.0% ($325.7K/$4.1B)	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	0.0% ($325.3K/$4.1B)	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	0.0% ($325.3K/$4.1B)	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	0.0% ($322.3K/$4.1B)	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	0.0% ($315.2K/$4.1B)	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	0.0% ($313.9K/$4.1B)	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	0.0% ($313.6K/$4.1B)	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	0.0% ($309.3K/$4.1B)	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	0.0% ($305.2K/$4.1B)	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	0.0% ($303.8K/$4.1B)	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	0.0% ($298.9K/$4.1B)	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	0.0% ($298.0K/$4.1B)	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	0.0% ($297.0K/$4.1B)	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	0.0% ($294.9K/$4.1B)	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	0.0% ($293.8K/$4.1B)	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	0.0% ($286.0K/$4.1B)	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	0.0% ($284.1K/$4.1B)	QoQ NEW(+$284.1K) YoY -32.07% (-$134.2K)