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 4 of 24

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INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:345.4K

Value:$18.4M

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

464287804

IJR|464287804

Shares:175.9K

Value:$18.4M

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

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:159.3K

Value:$18.2M

% of Portfolio:0.4% ($18.2M/$4.1B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:256.7K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:49.9K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:133.9K

Value:$17.6M

% of Portfolio:0.4% ($17.6M/$4.1B)

97717Y691

Shares:527.6K

Value:$17.1M

% of Portfolio:0.4% ($17.1M/$4.1B)

RBC Bearings INC

RBC|75524B104

Shares:52.2K

Value:$16.8M

% of Portfolio:0.4% ($16.8M/$4.1B)

78464A698

Shares:293.8K

Value:$16.7M

% of Portfolio:0.4% ($16.7M/$4.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:68.2K

Value:$16.6M

% of Portfolio:0.4% ($16.6M/$4.1B)

POOL CORP

POOL|73278L105

Shares:51.8K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:102.9K

Value:$16.5M

% of Portfolio:0.4% ($16.5M/$4.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:73.2K

Value:$16.4M

% of Portfolio:0.4% ($16.4M/$4.1B)

Mastercard Inc

MA|57636Q104

Shares:29.0K

Value:$15.9M

% of Portfolio:0.4% ($15.9M/$4.1B)

CHEVRON CORP

CVX|166764100

Shares:93.6K

Value:$15.7M

% of Portfolio:0.4% ($15.7M/$4.1B)

POTLATCHDELTIC CORP

PCH|737630103

Shares:343.8K

Value:$15.5M

% of Portfolio:0.4% ($15.5M/$4.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:340.5K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:92.9K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$4.1B)

MORGAN STANLEY

MS|617446448

Shares:130.8K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$4.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:28.4K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	345.4K	QoQ +116.43% (+185.8K) YoY NEW(+345.4K)	All Managers (Combined)	$18.4M	0.5% ($18.4M/$4.1B)	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	0.5% ($18.4M/$4.1B)	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	0.4% ($18.2M/$4.1B)	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	0.4% ($17.8M/$4.1B)	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	0.4% ($17.6M/$4.1B)	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	0.4% ($17.6M/$4.1B)	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	0.4% ($17.1M/$4.1B)	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	0.4% ($16.8M/$4.1B)	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	0.4% ($16.7M/$4.1B)	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	0.4% ($16.6M/$4.1B)	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	0.4% ($16.5M/$4.1B)	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	0.4% ($16.5M/$4.1B)	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	0.4% ($16.4M/$4.1B)	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	0.4% ($15.9M/$4.1B)	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	0.4% ($15.7M/$4.1B)	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	0.4% ($15.5M/$4.1B)	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	0.4% ($15.4M/$4.1B)	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	0.4% ($15.4M/$4.1B)	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	0.4% ($15.3M/$4.1B)	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	0.4% ($15.2M/$4.1B)	QoQ -10.97% (-$1.9M) YoY -13.86% (-$2.4M)