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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Page 23 of 24
Barings BDC, Inc.
Shares:
29372(+0.0%)
Value:
$280.2M(-0.3%)
25434V708
Shares:
8475(+23.1%)
Value:
$279.6M(+17.4%)
ECOLAB INC.
Shares:
1077(-56.0%)
Value:
$273.7M(-52.3%)
COGNEX CORP
Shares:
8950(+0.0%)
Value:
$267.0M(-16.8%)
922908512
Shares:
1647(+27.1%)
Value:
$264.4M(+26.1%)
BANCROFT FUND LTD
Shares:
15000(+0.0%)
Value:
$261.2M(-1.7%)
81369Y506
Shares:
2778
Value:
$259.6M
BANK OF MONTREAL /CAN/
Shares:
2716(+20.0%)
Value:
$259.4M(+18.1%)
COMMERCE BANCSHARES INC /MO/
Shares:
4148
Value:
$258.1M
808524409
Shares:
9355(+0.0%)
Value:
$248.7M(+1.9%)
78468R853
Shares:
6050(-50.9%)
Value:
$246.6M(-55.4%)
INVESCO QQQ TRUST, SERIES 1
Shares:
524(-71.0%)
Value:
$246.1M(-73.4%)
RENASANT CORP
Shares:
7115(+0.0%)
Value:
$241.4M(-5.1%)
37954Y889
Shares:
3497(+0.0%)
Value:
$236.2M(-4.7%)
922908744
Shares:
1344(-72.0%)
Value:
$232.1M(-71.4%)
464288612
Shares:
2163
Value:
$229.3M
NexPoint Residential Trust, Inc.
Shares:
5760(+0.0%)
Value:
$227.7M(-5.3%)
EQUITY LIFESTYLE PROPERTIES INC
Shares:
3399(+2.0%)
Value:
$226.7M(+2.2%)
CONOCOPHILLIPS
Shares:
2146(-76.5%)
Value:
$225.4M(-75.1%)
Waterstone Financial, Inc.
Shares:
16489(+0.0%)
Value:
$221.8M(+0.1%)