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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

345376(+116.4%)

Value:

$18.4B(+114.5%)

464287804

IJR|464287804

175859(-28.0%)

Value:

$18.4B(-34.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

159262(+2.7%)

Value:

$18.2B(+31.2%)

Stock Yards Bancorp, Inc.

SYBT|861025104

256715(+1.5%)

Value:

$17.8B(-1.9%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

49939(+35.8%)

Value:

$17.6B(+40.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

133910(+1.3%)

Value:

$17.6B(-2.9%)

97717Y691

527580(+40.9%)

Value:

$17.1B(+21.9%)

RBC Bearings INC

RBC|75524B104

52222(-1.1%)

Value:

$16.8B(+6.3%)

78464A698

293826

Value:

$16.7B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

68164(-19.4%)

Value:

$16.6B(-7.4%)

POOL CORP

POOL|73278L105

51762(+1.2%)

Value:

$16.5B(-5.5%)

Diamondback Energy, Inc.

FANG|25278X109

102894(+45.6%)

Value:

$16.5B(+42.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

73151(+0.6%)

Value:

$16.4B(-31.3%)

Mastercard Inc

MA|57636Q104

29021(-25.9%)

Value:

$15.9B(-22.9%)

CHEVRON CORP

CVX|166764100

93639(+1.0%)

Value:

$15.7B(+16.6%)

POTLATCHDELTIC CORP

PCH|737630103

343796(+2.5%)

Value:

$15.5B(+17.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

340542(+4.1%)

Value:

$15.4B(+18.1%)

JOHNSON & JOHNSON

JNJ|478160104

92945(+9.4%)

Value:

$15.4B(+25.5%)

MORGAN STANLEY

MS|617446448

130800(-27.5%)

Value:

$15.3B(-32.7%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

28362(-5.2%)

Value:

$15.2B(-11.0%)

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	345.4K	QoQ +116.43% (+185.8K) YoY NEW(+345.4K)	All Managers (Combined)	$18.4M	QoQ +114.54% (+$9.8M) YoY NEW(+$18.4M)
(IJRcusip464287804)	175.9K	QoQ -28.00% (-68.4K) YoY -31.39% (-80.5K)	All Managers (Combined)	$18.4M	QoQ -34.66% (-$9.8M) YoY -35.08% (-$9.9M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	159.3K	QoQ +2.71% (+4.2K) YoY +33.72% (+40.2K)	All Managers (Combined)	$18.2M	QoQ +31.16% (+$4.3M) YoY +101.68% (+$9.2M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	256.7K	QoQ +1.46% (-3.7K) YoY +6.79% (+16.3K)	All Managers (Combined)	$17.8M	QoQ -1.86% (-$338.6K) YoY +51.22% (+$6.0M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	49.9K	QoQ +35.82% (+13.2K) YoY +49.18% (+16.5K)	All Managers (Combined)	$17.6M	QoQ +39.96% (+$5.0M) YoY +64.07% (+$6.9M)
American Financial Group Inc(AFGcusip025932104)	133.9K	QoQ +1.27% (-1.7K) YoY +2.50% (-3.3K)	All Managers (Combined)	$17.6M	QoQ -2.85% (-$517.7K) YoY -1.35% (-$241.7K)
(cusip97717Y691)✕	527.6K	QoQ +40.94% (+153.3K) YoY NEW(+527.6K)	All Managers (Combined)	$17.1M	QoQ +21.90% (+$3.1M) YoY NEW(+$17.1M)
Rbc Bearings Inc(RBCcusip75524B104)	52.2K	QoQ -1.15% (-608) YoY +2.40% (+1.2K)	All Managers (Combined)	$16.8M	QoQ +6.32% (-$999.7K) YoY +21.88% (+$3.0M)
(cusip78464A698)✕	293.8K	QoQ NEW(+293.8K) YoY NEW(+293.8K)	All Managers (Combined)	$16.7M	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	68.2K	QoQ -19.40% (-16.4K) YoY -9.35% (-7.0K)	All Managers (Combined)	$16.6M	QoQ -7.40% (-$1.3M) YoY +7.39% (-$1.1M)
Pool Corp(POOLcusip73278L105)	51.8K	QoQ +1.16% (-598) YoY +1.47% (-752)	All Managers (Combined)	$16.5M	QoQ -5.53% (-$965.5K) YoY -19.93% (-$4.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	102.9K	QoQ +45.65% (+32.3K) YoY +112.42% (+54.5K)	All Managers (Combined)	$16.5M	QoQ +42.14% (+$4.9M) YoY +71.38% (+$6.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	73.2K	QoQ +0.56% (-408) YoY +4.93% (-3.4K)	All Managers (Combined)	$16.4M	QoQ -31.26% (-$7.5M) YoY -40.62% (-$11.2M)
Mastercard Inc(MAcusip57636Q104)	29.0K	QoQ -25.90% (-10.1K) YoY -23.21% (-8.8K)	All Managers (Combined)	$15.9M	QoQ -22.87% (-$4.7M) YoY -12.59% (-$2.3M)
Chevron Corp(CVXcusip166764100)	93.6K	QoQ +0.97% (+902) YoY -5.01% (-4.9K)	All Managers (Combined)	$15.7M	QoQ +16.62% (+$2.2M) YoY +0.73% (-$113.6K)
Potlatchdeltic Corp(PCHcusip737630103)	343.8K	QoQ +2.50% (+8.4K) YoY +2.12% (-7.2K)	All Managers (Combined)	$15.5M	QoQ +17.83% (+$2.3M) YoY -2.00% (-$316.7K)
Verizon Communications Inc(VZcusip92343V104)	340.5K	QoQ +4.09% (+13.4K) YoY +25.51% (+69.2K)	All Managers (Combined)	$15.4M	QoQ +18.07% (+$2.4M) YoY +35.68% (+$4.1M)
Johnson & Johnson(JNJcusip478160104)	92.9K	QoQ +9.43% (+8.0K) YoY -12.87% (-13.7K)	All Managers (Combined)	$15.4M	QoQ +25.48% (+$3.1M) YoY -8.66% (-$1.5M)
Morgan Stanley(MScusip617446448)	130.8K	QoQ -27.46% (-49.5K) YoY -42.69% (-97.4K)	All Managers (Combined)	$15.3M	QoQ -32.68% (-$7.4M) YoY -28.99% (-$6.2M)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	28.4K	QoQ -5.17% (-1.5K) YoY -10.37% (-3.3K)	All Managers (Combined)	$15.2M	QoQ -10.97% (-$1.9M) YoY -13.86% (-$2.4M)