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 5 of 24

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464287465

EFA|464287465

Shares:182.8K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$4.1B)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:576.5K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.1B)

TRICO BANCSHARES /

TCBK|896095106

Shares:369.3K

Value:$14.8M

% of Portfolio:0.4% ($14.8M/$4.1B)

97717X669

Shares:184.6K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$4.1B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:112.5K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.1B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:581.0K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$4.1B)

IDEX CORP /DE/

IEX|45167R104

Shares:79.3K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$4.1B)

REPLIGEN CORP

RGEN|759916109

Shares:111.2K

Value:$14.2M

% of Portfolio:0.3% ($14.2M/$4.1B)

EQUITY BANCSHARES INC

EQBK|29460X109

Shares:353.2K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:177.5K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.1B)

Chubb Ltd

CB|H1467J104

Shares:44.8K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$4.1B)

CME GROUP INC.

CME|12572Q105

Shares:50.9K

Value:$13.5M

% of Portfolio:0.3% ($13.5M/$4.1B)

HUBBELL INC

HUBB|443510607

Shares:40.6K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$4.1B)

ENTEGRIS INC

ENTG|29362U104

Shares:152.1K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$4.1B)

464287507

IJH|464287507

Shares:226.1K

Value:$13.2M

% of Portfolio:0.3% ($13.2M/$4.1B)

464287481

IWP|464287481

Shares:111.9K

Value:$13.1M

% of Portfolio:0.3% ($13.1M/$4.1B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:121.0K

Value:$12.8M

% of Portfolio:0.3% ($12.8M/$4.1B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:49.7K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.1B)

US Foods Holding Corp.

USFD|912008109

Shares:189.3K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.1B)

921908844

VIG|921908844

Shares:63.3K

Value:$12.3M

% of Portfolio:0.3% ($12.3M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	182.8K	QoQ -7.42% (-14.7K) YoY -39.01% (-116.9K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$4.1B)	QoQ +0.06% (-$10.4K) YoY -37.58% (-$9.0M)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	576.5K	QoQ +4.47% (-24.7K) YoY +11.89% (+61.3K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.1B)	QoQ -2.35% (-$357.9K) YoY +13.39% (+$1.8M)
TRICO BANCSHARES /(TCBKcusip896095106)	369.3K	QoQ +4.57% (-16.2K) YoY +8.10% (+27.7K)	All Managers (Combined)	$14.8M	0.4% ($14.8M/$4.1B)	QoQ -4.34% (-$671.2K) YoY +17.48% (+$2.2M)
(cusip97717X669)✕	184.6K	QoQ -11.37% (-23.7K) YoY -13.23% (-28.2K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$4.1B)	QoQ -12.54% (-$2.1M) YoY -9.03% (-$1.5M)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	112.5K	QoQ +2.90% (+3.2K) YoY +5.83% (+6.2K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.1B)	QoQ +9.36% (+$1.2M) YoY +27.20% (+$3.1M)
Veritex Holdings, Inc.(VBTXcusip923451108)	581.0K	QoQ +9.85% (+52.1K) YoY -0.04% (-289)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$4.1B)	QoQ +0.99% (+$143.6K) YoY +21.80% (-$2.6M)
IDEX CORP /DE/(IEXcusip45167R104)	79.3K	QoQ -10.49% (-9.3K) YoY +774.65% (+70.2K)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$4.1B)	QoQ -22.60% (-$4.2M) YoY +548.66% (+$12.1M)
REPLIGEN CORP(RGENcusip759916109)	111.2K	QoQ -0.53% (-595) YoY -0.31% (-352)	All Managers (Combined)	$14.2M	0.3% ($14.2M/$4.1B)	QoQ -12.07% (-$1.9M) YoY -31.03% (-$6.4M)
EQUITY BANCSHARES INC(EQBKcusip29460X109)	353.2K	QoQ 0.00% (-0) YoY -11.70% (-46.8K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.1B)	QoQ -7.11% (-$1.1M) YoY +1.21% (-$167.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	177.5K	QoQ -11.82% (-23.8K) YoY +14.70% (+22.8K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.1B)	QoQ -6.73% (-$1.0M) YoY +24.11% (+$2.7M)
Chubb Ltd(CBcusipH1467J104)	44.8K	QoQ -27.92% (-17.3K) YoY -53.22% (-51.0K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$4.1B)	QoQ -20.99% (-$3.6M) YoY -45.33% (-$11.2M)
CME GROUP INC.(CMEcusip12572Q105)	50.9K	QoQ -37.96% (-31.1K) YoY -63.01% (-86.7K)	All Managers (Combined)	$13.5M	0.3% ($13.5M/$4.1B)	QoQ -29.13% (-$5.5M) YoY -54.41% (-$16.1M)
HUBBELL INC(HUBBcusip443510607)	40.6K	QoQ +50.86% (+13.7K) YoY +93.01% (+19.6K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$4.1B)	QoQ +19.17% (+$2.2M) YoY +53.89% (+$4.7M)
ENTEGRIS INC(ENTGcusip29362U104)	152.1K	QoQ -33.02% (-75.0K) YoY -39.62% (-99.8K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$4.1B)	QoQ -40.85% (-$9.2M) YoY -62.41% (-$22.1M)
(IJHcusip464287507)	226.1K	QoQ -32.82% (-110.5K) YoY -40.48% (-153.8K)	All Managers (Combined)	$13.2M	0.3% ($13.2M/$4.1B)	QoQ -37.09% (-$7.8M) YoY -42.82% (-$9.9M)
(IWPcusip464287481)	111.9K	QoQ -6.51% (-7.8K) YoY -6.91% (-8.3K)	All Managers (Combined)	$13.1M	0.3% ($13.1M/$4.1B)	QoQ -13.34% (-$2.0M) YoY -4.18% (-$574.7K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	121.0K	QoQ +99.16% (+60.2K) YoY NEW(+121.0K)	All Managers (Combined)	$12.8M	0.3% ($12.8M/$4.1B)	QoQ +117.67% (+$6.9M) YoY NEW(+$12.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	49.7K	QoQ -26.56% (-18.0K) YoY -40.52% (-33.8K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.1B)	QoQ -27.74% (-$4.8M) YoY -44.69% (-$10.0M)
US Foods Holding Corp.(USFDcusip912008109)	189.3K	QoQ -9.42% (-19.7K) YoY -12.74% (-27.6K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.1B)	QoQ -12.10% (-$1.7M) YoY +5.83% (-$683.3K)
(VIGcusip921908844)	63.3K	QoQ -20.15% (-16.0K) YoY -23.62% (-19.6K)	All Managers (Combined)	$12.3M	0.3% ($12.3M/$4.1B)	QoQ -20.90% (-$3.2M) YoY -18.86% (-$2.9M)