Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
405 identified71 unidentified

Holdings

476 positions
Manager:
SEC
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Page 24 of 24
Nuveen Preferred Securities & Income Opportunities Fund
JPI|67075A106
Shares:
11114
Value:
$220.5M
464287770
464287770
Shares:
2790(+0.0%)
Value:
$219.2M(+0.9%)
SOUTHERN CO
SO|842587107
Shares:
2365
Value:
$217.5M
CoreCard Corp
CCRD|45816D100
Shares:
11400(+0.0%)
Value:
$213.3M(-17.6%)
46429B663
46429B663
Shares:
1750
Value:
$212.0M
464287150
ITOT|464287150
Shares:
1689
Value:
$206.1M
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
421(-75.4%)
Value:
$204.1M(-70.3%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
828(-12.1%)
Value:
$201.5M(-5.4%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
3295(-54.3%)
Value:
$200.6M(-59.3%)
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
15000
Value:
$173.9M
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
14062
Value:
$158.5M
Nuveen Minnesota Quality Municipal Income Fund
NMS|670734102
Shares:
13050
Value:
$156.6M
AG Mortgage Investment Trust, Inc.
MITT|001228501
Shares:
14021(+0.0%)
Value:
$102.4M(+9.8%)
AMERICAN VANGUARD CORP
AVD|030371108
Shares:
20900(-19.3%)
Value:
$92.0M(-23.3%)
Clipper Realty Inc.
CLPR|18885T306
Shares:
10000(+0.0%)
Value:
$39.4M(-14.1%)
Vaxart, Inc.
VXRT|92243A200
Shares:
66348(+0.0%)
Value:
$27.0M(-38.5%)