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 23 of 24

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Barings BDC, Inc.

BBDC|06759L103

Shares:29.4K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$4.1B)

25434V708

DFAC|25434V708

Shares:8.5K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$4.1B)

ECOLAB INC.

ECL|278865100

Shares:1.1K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$4.1B)

COGNEX CORP

CGNX|192422103

Shares:8.9K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$4.1B)

922908512

VOE|922908512

Shares:1.6K

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$4.1B)

BANCROFT FUND LTD

BCV|059695106

Shares:15.0K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$4.1B)

81369Y506

Shares:2.8K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$4.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.7K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$4.1B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:4.1K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$4.1B)

808524409

Shares:9.4K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$4.1B)

78468R853

Shares:6.0K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$4.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:524

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$4.1B)

RENASANT CORP

RNST|75970E107

Shares:7.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$4.1B)

37954Y889

Shares:3.5K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$4.1B)

922908744

VTV|922908744

Shares:1.3K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$4.1B)

464288612

Shares:2.2K

Value:$229.3K

% of Portfolio:0.0% ($229.3K/$4.1B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:5.8K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$4.1B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:3.4K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$4.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$4.1B)

Waterstone Financial, Inc.

WSBF|94188P101

Shares:16.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Barings BDC, Inc.(BBDCcusip06759L103)	29.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$4.1B)	QoQ -0.31% (-$881) YoY +2.58% (+$7.0K)
(DFACcusip25434V708)	8.5K	QoQ +23.07% (+1.6K) YoY +24.13% (+1.6K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$4.1B)	QoQ +17.38% (+$41.4K) YoY +28.18% (+$61.5K)
ECOLAB INC.(ECLcusip278865100)	1.1K	QoQ -56.02% (-1.4K) YoY -65.07% (-2.0K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$4.1B)	QoQ -52.31% (-$300.2K) YoY -61.57% (-$438.5K)
COGNEX CORP(CGNXcusip192422103)	8.9K	QoQ 0.00% (-0) YoY -0.16% (-15)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$4.1B)	QoQ -16.81% (-$54.0K) YoY -29.79% (-$113.3K)
(VOEcusip922908512)	1.6K	QoQ +27.08% (+351) YoY +3.13% (+50)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$4.1B)	QoQ +26.13% (+$54.8K) YoY +6.20% (+$15.5K)
BANCROFT FUND LTD(BCVcusip059695106)	15.0K	QoQ 0.00% (-0) YoY -25.00% (-5.0K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$4.1B)	QoQ -1.66% (-$4.4K) YoY -18.31% (-$58.6K)
(cusip81369Y506)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$4.1B)	QoQ NEW(+$259.6K) YoY NEW(+$259.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.7K	QoQ +19.96% (+452) YoY +18.13% (+417)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$4.1B)	QoQ +18.06% (+$39.7K) YoY +15.51% (+$34.8K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	4.1K	QoQ NEW(+4.1K) YoY +3.05% (+123)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$4.1B)	QoQ NEW(+$258.1K) YoY +20.54% (+$44.0K)
(cusip808524409)✕	9.4K	QoQ 0.00% (+0) YoY +179.25% (-6.0K)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$4.1B)	QoQ +1.95% (+$4.8K) YoY -2.30% (-$5.9K)
(cusip78468R853)✕	6.0K	QoQ -50.90% (-6.3K) YoY -45.64% (-5.1K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$4.1B)	QoQ -55.44% (-$306.9K) YoY -48.52% (-$232.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	524	QoQ -71.03% (-1.3K) YoY -79.37% (-2.0K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$4.1B)	QoQ -73.37% (-$678.2K) YoY -78.18% (-$882.0K)
RENASANT CORP(RNSTcusip75970E107)	7.1K	QoQ 0.00% (-0) YoY -87.54% (-50.0K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$4.1B)	QoQ -5.09% (-$12.9K) YoY -86.50% (-$1.5M)
(cusip37954Y889)✕	3.5K	QoQ 0.00% (-0) YoY -1.13% (-40)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$4.1B)	QoQ -4.65% (-$11.5K) YoY +4.92% (-$11.1K)
(VTVcusip922908744)	1.3K	QoQ -71.98% (-3.5K) YoY -81.23% (-5.8K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$4.1B)	QoQ -71.41% (-$580.0K) YoY -80.09% (-$934.2K)
(cusip464288612)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$229.3K	0.0% ($229.3K/$4.1B)	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	5.8K	QoQ 0.00% (-0) YoY NEW(+5.8K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$4.1B)	QoQ -5.31% (-$12.8K) YoY NEW(+$227.7K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	3.4K	QoQ +2.01% (+67) YoY +2.01% (+67)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$4.1B)	QoQ +2.16% (+$4.8K) YoY +5.65% (+$12.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ -76.45% (-7.0K) YoY -83.39% (-10.8K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$4.1B)	QoQ -75.06% (-$678.3K) YoY -86.30% (-$1.4M)
Waterstone Financial, Inc.(WSBFcusip94188P101)	16.5K	QoQ 0.00% (+0) YoY -9.37% (-1.7K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$4.1B)	QoQ +0.07% (+$166) YoY +0.16% (-$357)