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 3 of 24

Sort by:

ANALOG DEVICES INC

ADI|032654105

Shares:115.5K

Value:$23.3M

% of Portfolio:0.6% ($23.3M/$4.1B)

RTX Corp

RTX|75513E101

Shares:170.7K

Value:$22.6M

% of Portfolio:0.6% ($22.6M/$4.1B)

Philip Morris International Inc.

PM|718172109

Shares:140.7K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$4.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:174.7K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$4.1B)

464287614

IWF|464287614

Shares:60.9K

Value:$22.0M

% of Portfolio:0.5% ($22.0M/$4.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:37.0K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.1B)

46434G764

EMXC|46434G764

Shares:387.0K

Value:$21.3M

% of Portfolio:0.5% ($21.3M/$4.1B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:217.1K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.1B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:529.8K

Value:$21.2M

% of Portfolio:0.5% ($21.2M/$4.1B)

STRYKER CORP

SYK|863667101

Shares:56.5K

Value:$21.1M

% of Portfolio:0.5% ($21.1M/$4.1B)

BlackRock, Inc.

BLK|09290D101

Shares:22.1K

Value:$20.9M

% of Portfolio:0.5% ($20.9M/$4.1B)

808524797

SCHD|808524797

Shares:735.2K

Value:$20.6M

% of Portfolio:0.5% ($20.6M/$4.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:112.1K

Value:$20.3M

% of Portfolio:0.5% ($20.3M/$4.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:79.3K

Value:$19.7M

% of Portfolio:0.5% ($19.7M/$4.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:85.0K

Value:$19.1M

% of Portfolio:0.5% ($19.1M/$4.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:657.0K

Value:$18.7M

% of Portfolio:0.5% ($18.7M/$4.1B)

46432F842

IEFA|46432F842

Shares:246.1K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$4.1B)

M&T BANK CORP

MTB|55261F104

Shares:104.0K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$4.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:62.3K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$4.1B)

APTARGROUP, INC.

ATR|038336103

Shares:124.3K

Value:$18.4M

% of Portfolio:0.5% ($18.4M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	115.5K	QoQ +5.38% (+5.9K) YoY +13.70% (+13.9K)	All Managers (Combined)	$23.3M	0.6% ($23.3M/$4.1B)	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	0.6% ($22.6M/$4.1B)	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	0.6% ($22.5M/$4.1B)	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	0.6% ($22.4M/$4.1B)	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	0.5% ($22.0M/$4.1B)	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	0.5% ($21.5M/$4.1B)	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	0.5% ($21.3M/$4.1B)	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	0.5% ($21.2M/$4.1B)	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	0.5% ($21.2M/$4.1B)	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	0.5% ($21.1M/$4.1B)	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	0.5% ($20.9M/$4.1B)	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	0.5% ($20.6M/$4.1B)	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	0.5% ($20.3M/$4.1B)	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	0.5% ($19.7M/$4.1B)	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	0.5% ($19.1M/$4.1B)	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	0.5% ($18.7M/$4.1B)	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	0.5% ($18.6M/$4.1B)	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	0.5% ($18.6M/$4.1B)	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	0.5% ($18.5M/$4.1B)	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	0.5% ($18.4M/$4.1B)	QoQ -1.88% (-$355.1K) YoY +33.33% (+$4.6M)