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 24 of 24

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Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:11.1K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$4.1B)

464287770

Shares:2.8K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$4.1B)

SOUTHERN CO

SO|842587107

Shares:2.4K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$4.1B)

CoreCard Corp

CCRD|45816D100

Shares:11.4K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$4.1B)

46429B663

Shares:1.8K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$4.1B)

464287150

ITOT|464287150

Shares:1.7K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$4.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:421

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$4.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:828

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$4.1B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:3.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$4.1B)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:15.0K

Value:$173.9K

% of Portfolio:0.0% ($173.9K/$4.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:14.1K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$4.1B)

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

Shares:13.1K

Value:$156.6K

% of Portfolio:0.0% ($156.6K/$4.1B)

AG Mortgage Investment Trust, Inc.

MITT|001228501

Shares:14.0K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$4.1B)

AMERICAN VANGUARD CORP

AVD|030371108

Shares:20.9K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$4.1B)

Clipper Realty Inc.

CLPR|18885T306

Shares:10.0K

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$4.1B)

Vaxart, Inc.

VXRT|92243A200

Shares:66.3K

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	11.1K	QoQ NEW(+11.1K) YoY -18.63% (-2.5K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$4.1B)	QoQ NEW(+$220.5K) YoY -16.11% (-$42.3K)
(cusip464287770)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$4.1B)	QoQ +0.95% (+$2.1K) YoY NEW(+$219.2K)
SOUTHERN CO(SOcusip842587107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$4.1B)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
CoreCard Corp(CCRDcusip45816D100)	11.4K	QoQ 0.00% (-0) YoY NEW(+11.4K)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$4.1B)	QoQ -17.57% (-$45.5K) YoY NEW(+$213.3K)
(cusip46429B663)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$4.1B)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(ITOTcusip464287150)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$4.1B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	421	QoQ -75.38% (-1.3K) YoY -64.62% (-769)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$4.1B)	QoQ -70.35% (-$484.5K) YoY -58.96% (-$293.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	828	QoQ -12.10% (-114) YoY -45.81% (-700)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$4.1B)	QoQ -5.39% (-$11.5K) YoY -35.63% (-$111.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	3.3K	QoQ -54.28% (-3.9K) YoY -98.89% (-294.5K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$4.1B)	QoQ -59.26% (-$291.9K) YoY -99.20% (-$25.0M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	15.0K	QoQ NEW(+15.0K) YoY 0.00% (+0)	All Managers (Combined)	$173.9K	0.0% ($173.9K/$4.1B)	QoQ NEW(+$173.9K) YoY +1.18% (+$2.0K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	14.1K	QoQ NEW(+14.1K) YoY 0.00% (+0)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$4.1B)	QoQ NEW(+$158.5K) YoY +1.83% (+$2.9K)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$156.6K	0.0% ($156.6K/$4.1B)	QoQ NEW(+$156.6K) YoY NEW(+$156.6K)
AG Mortgage Investment Trust, Inc.(MITTcusip001228501)	14.0K	QoQ 0.00% (+0) YoY NEW(+14.0K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$4.1B)	QoQ +9.77% (+$9.1K) YoY NEW(+$102.4K)
AMERICAN VANGUARD CORP(AVDcusip030371108)	20.9K	QoQ -19.30% (-5.0K) YoY -68.28% (-45.0K)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$4.1B)	QoQ -23.31% (-$28.0K) YoY -89.22% (-$761.4K)
Clipper Realty Inc.(CLPRcusip18885T306)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.4K	0.0% ($39.4K/$4.1B)	QoQ -14.08% (-$6.5K) YoY -18.53% (-$8.9K)
Vaxart, Inc.(VXRTcusip92243A200)	66.3K	QoQ 0.00% (-0) YoY +8.59% (-5.3K)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$4.1B)	QoQ -38.52% (-$16.9K) YoY -66.00% (-$52.4K)