Curi Rmb Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001332905
- Manager Name
- Curi Rmb Capital, LLC
Data Enrichment
85% identified405 identified71 unidentified
Holdings
476 positions
Manager:
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Page 23 of 24
81369Y506
Shares:
2778
Value:
$259.6M
808524409
Shares:
9355(+0.0%)
Value:
$248.7M(+1.9%)
78468R853
Shares:
6050(-50.9%)
Value:
$246.6M(-55.4%)
37954Y889
Shares:
3497(+0.0%)
Value:
$236.2M(-4.7%)
464288612
Shares:
2163
Value:
$229.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.4K | All Managers (Combined) | $280.2K | |||
8.5K | All Managers (Combined) | $279.6K | |||
Ecolab Inc.(ECLcusip278865100) | 1.1K | All Managers (Combined) | $273.7K | ||
Cognex Corp(CGNXcusip192422103) | 8.9K | QoQ 0.00% (-0)YoY -0.16% (-15) | All Managers (Combined) | $267.0K | |
1.6K | YoY +3.13% (+50) | All Managers (Combined) | $264.4K | ||
15.0K | QoQ 0.00% (-0) | All Managers (Combined) | $261.2K | ||
(cusip81369Y506)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $259.6K | QoQ NEW(+$259.6K) YoY NEW(+$259.6K) |
2.7K | All Managers (Combined) | $259.4K | |||
4.1K | QoQ NEW(+4.1K) YoY +3.05% (+123) | All Managers (Combined) | $258.1K | QoQ NEW(+$258.1K) | |
(cusip808524409)✕ | 9.4K | QoQ 0.00% (+0) | All Managers (Combined) | $248.7K | |
(cusip78468R853)✕ | 6.0K | All Managers (Combined) | $246.6K | ||
524 | All Managers (Combined) | $246.1K | |||
Renasant Corp(RNSTcusip75970E107) | 7.1K | QoQ 0.00% (-0) | All Managers (Combined) | $241.4K | |
(cusip37954Y889)✕ | 3.5K | QoQ 0.00% (-0)YoY -1.13% (-40) | All Managers (Combined) | $236.2K | |
1.3K | All Managers (Combined) | $232.1K | |||
(cusip464288612)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $229.3K | QoQ NEW(+$229.3K) YoY NEW(+$229.3K) |
5.8K | QoQ 0.00% (-0)YoY NEW(+5.8K) | All Managers (Combined) | $227.7K | YoY NEW(+$227.7K) | |
3.4K | QoQ +2.01% (+67)YoY +2.01% (+67) | All Managers (Combined) | $226.7K | ||
Conocophillips(COPcusip20825C104) | 2.1K | All Managers (Combined) | $225.4K | ||
16.5K | QoQ 0.00% (+0) | All Managers (Combined) | $221.8K |