Curi Rmb Capital, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

476 positions
Manager:
SEC
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Page 5 of 24
464287465
EFA|464287465
Shares:
182823(-7.4%)
Value:
$14.9B(+0.1%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
576469(+4.5%)
Value:
$14.8B(-2.4%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
369264(+4.6%)
Value:
$14.8B(-4.3%)
97717X669
97717X669
Shares:
184592(-11.4%)
Value:
$14.7B(-12.5%)
CHESAPEAKE UTILITIES CORP
CPK|165303108
Shares:
112539(+2.9%)
Value:
$14.5B(+9.4%)
Veritex Holdings, Inc.
VBTX|923451108
Shares:
581013(+9.8%)
Value:
$14.5B(+1.0%)
IDEX CORP /DE/
IEX|45167R104
Shares:
79279(-10.5%)
Value:
$14.3B(-22.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
111208(-0.5%)
Value:
$14.2B(-12.1%)
EQUITY BANCSHARES INC
EQBK|29460X109
Shares:
353186(+0.0%)
Value:
$13.9B(-7.1%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
177527(-11.8%)
Value:
$13.9B(-6.7%)
Chubb Ltd
CB|H1467J104
Shares:
44785(-27.9%)
Value:
$13.6B(-21.0%)
CME GROUP INC.
CME|12572Q105
Shares:
50890(-38.0%)
Value:
$13.5B(-29.1%)
HUBBELL INC
HUBB|443510607
Shares:
40638(+50.9%)
Value:
$13.4B(+19.2%)
ENTEGRIS INC
ENTG|29362U104
Shares:
152071(-33.0%)
Value:
$13.3B(-40.9%)
464287507
IJH|464287507
Shares:
226129(-32.8%)
Value:
$13.2B(-37.1%)
464287481
IWP|464287481
Shares:
111913(-6.5%)
Value:
$13.1B(-13.3%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
120952(+99.2%)
Value:
$12.8B(+117.7%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
49672(-26.6%)
Value:
$12.4B(-27.7%)
US Foods Holding Corp.
USFD|912008109
Shares:
189292(-9.4%)
Value:
$12.4B(-12.1%)
921908844
VIG|921908844
Shares:
63298(-20.1%)
Value:
$12.3B(-20.9%)