Curi Rmb Capital, LLC

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: 0001332905
Manager Name: Curi Rmb Capital, LLC

Data Enrichment

85% identified

405 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

476 positions • $4,055,068.198K total value

476 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANALOG DEVICES INC

ADI|032654105

115459(+5.4%)

Value:

$23.3B(+0.0%)

RTX Corp

RTX|75513E101

170703(+26.4%)

Value:

$22.6B(+44.7%)

Philip Morris International Inc.

PM|718172109

140712(+30.4%)

Value:

$22.5B(+73.3%)

EOG RESOURCES INC

EOG|26875P101

174736(-16.2%)

Value:

$22.4B(-12.3%)

464287614

IWF|464287614

60913(+101.2%)

Value:

$22.0B(+80.9%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

36951(+5.0%)

Value:

$21.5B(+3.1%)

46434G764

EMXC|46434G764

387038(-4.5%)

Value:

$21.3B(-5.2%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

217143(+56.0%)

Value:

$21.2B(+36.3%)

RANGE RESOURCES CORP

RRC|75281A109

529818(+13.8%)

Value:

$21.2B(+26.3%)

STRYKER CORP

SYK|863667101

56544(-5.3%)

Value:

$21.1B(-1.8%)

BlackRock, Inc.

BLK|09290D101

22097(+36.9%)

Value:

$20.9B(+26.4%)

808524797

SCHD|808524797

735185(-10.6%)

Value:

$20.6B(-8.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

112090(-2.3%)

Value:

$20.3B(+4.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

79290(+27.5%)

Value:

$19.7B(+44.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

84968(+2.2%)

Value:

$19.1B(-3.9%)

KINDER MORGAN, INC.

KMI|49456B101

657032(+1.5%)

Value:

$18.7B(+5.7%)

46432F842

IEFA|46432F842

246055(+21.7%)

Value:

$18.6B(+31.0%)

M&T BANK CORP

MTB|55261F104

104042(+56.5%)

Value:

$18.6B(+48.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

62281(-29.0%)

Value:

$18.5B(-23.3%)

APTARGROUP, INC.

ATR|038336103

124327(+3.9%)

Value:

$18.4B(-1.9%)

Instrument	Shares		Other Manager	Value
Analog Devices Inc(ADIcusip032654105)	115.5K	QoQ +5.38% (+5.9K) YoY +13.70% (+13.9K)	All Managers (Combined)	$23.3M	QoQ +0.03% (+$8.5K) YoY +15.93% (+$3.2M)
Rtx Corp(RTXcusip75513E101)	170.7K	QoQ +26.42% (+35.7K) YoY +70.16% (+70.4K)	All Managers (Combined)	$22.6M	QoQ +44.71% (+$7.0M) YoY +131.11% (+$12.8M)
Philip Morris International Inc.(PMcusip718172109)	140.7K	QoQ +30.36% (+32.8K) YoY +1215.06% (+130.0K)	All Managers (Combined)	$22.5M	QoQ +73.28% (+$9.5M) YoY +2196.16% (+$21.5M)
Eog Resources Inc(EOGcusip26875P101)	174.7K	QoQ -16.21% (-33.8K) YoY -5.52% (-10.2K)	All Managers (Combined)	$22.4M	QoQ -12.34% (-$3.2M) YoY -5.22% (-$1.2M)
(IWFcusip464287614)	60.9K	QoQ +101.16% (+30.6K) YoY +58.26% (+22.4K)	All Managers (Combined)	$22.0M	QoQ +80.88% (+$9.8M) YoY +69.55% (+$9.0M)
Monolithic Power Systems Inc(MPWRcusip609839105)	37.0K	QoQ +5.02% (+1.8K) YoY -17.03% (-7.6K)	All Managers (Combined)	$21.5M	QoQ +3.11% (+$649.3K) YoY -28.84% (-$8.7M)
(EMXCcusip46434G764)	387.0K	QoQ -4.53% (-18.4K) YoY -3.71% (-14.9K)	All Managers (Combined)	$21.3M	QoQ -5.15% (-$1.2M) YoY -7.86% (-$1.8M)
Federal Realty Investment Trust(FRTcusip313745101)	217.1K	QoQ +55.95% (+77.9K) YoY +134.10% (+124.4K)	All Managers (Combined)	$21.2M	QoQ +36.26% (+$5.7M) YoY +124.24% (+$11.8M)
Range Resources Corp(RRCcusip75281A109)	529.8K	QoQ +13.79% (+64.2K) YoY +32.85% (+131.0K)	All Managers (Combined)	$21.2M	QoQ +26.29% (+$4.4M) YoY +54.07% (+$7.4M)
Stryker Corp(SYKcusip863667101)	56.5K	QoQ -5.26% (-3.1K) YoY -13.99% (-9.2K)	All Managers (Combined)	$21.1M	QoQ -1.84% (-$396.5K) YoY -10.35% (-$2.4M)
Blackrock, Inc.(BLKcusip09290D101)	22.1K	QoQ +36.94% (+6.0K) YoY NEW(+22.1K)	All Managers (Combined)	$20.9M	QoQ +26.44% (+$4.4M) YoY NEW(+$20.9M)
(SCHDcusip808524797)	735.2K	QoQ -10.62% (-87.4K) YoY +132.61% (-419.1K)	All Managers (Combined)	$20.6M	QoQ -8.52% (-$1.9M) YoY -19.33% (-$4.9M)
Carpenter Technology Corp(CRScusip144285103)	112.1K	QoQ -2.29% (-2.6K) YoY -51.18% (-117.5K)	All Managers (Combined)	$20.3M	QoQ +4.31% (-$839.6K) YoY +23.82% (-$3.9M)
International Business Machines Corp(IBMcusip459200101)	79.3K	QoQ +27.51% (+17.1K) YoY +39.92% (+22.6K)	All Managers (Combined)	$19.7M	QoQ +44.23% (+$6.0M) YoY +82.19% (+$8.9M)
Applied Industrial Technologies Inc(AITcusip03820C105)	85.0K	QoQ +2.17% (-1.8K) YoY +5.63% (+4.5K)	All Managers (Combined)	$19.1M	QoQ -3.85% (-$767.9K) YoY +20.49% (+$3.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	657.0K	QoQ +1.47% (+9.6K) YoY -6.97% (-49.2K)	All Managers (Combined)	$18.7M	QoQ +5.66% (+$1.0M) YoY +44.71% (-$5.8M)
(IEFAcusip46432F842)	246.1K	QoQ +21.71% (+43.9K) YoY +28.69% (+54.9K)	All Managers (Combined)	$18.6M	QoQ +31.01% (+$4.4M) YoY +31.17% (+$4.4M)
M&T Bank Corp(MTBcusip55261F104)	104.0K	QoQ +56.50% (+37.6K) YoY +129.16% (+58.6K)	All Managers (Combined)	$18.6M	QoQ +48.79% (+$6.1M) YoY +181.65% (+$12.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	62.3K	QoQ -29.01% (-25.5K) YoY +2952.99% (+60.2K)	All Managers (Combined)	$18.5M	QoQ -23.29% (-$5.6M) YoY +3754.51% (+$18.1M)
Aptargroup, Inc.(ATRcusip038336103)	124.3K	QoQ +3.87% (-4.6K) YoY +29.30% (+28.2K)	All Managers (Combined)	$18.4M	QoQ -1.88% (-$355.1K) YoY +33.33% (+$4.6M)