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 6 of 24
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
160309(+0.5%)
Value:
$12.1B(-9.3%)
ROYAL GOLD INC
RGLD|780287108
Shares:
74049(+2.6%)
Value:
$12.1B(+27.3%)
464287622
IWB|464287622
Shares:
38545(-15.2%)
Value:
$11.8B(-19.3%)
VISTEON CORP
VC|92839U206
Shares:
148665(+5.4%)
Value:
$11.5B(-7.8%)
Cloudflare, Inc.
NET|18915M107
Shares:
102051(+0.8%)
Value:
$11.5B(+5.5%)
Accenture plc
ACN|G1151C101
Shares:
36546(-39.9%)
Value:
$11.4B(-46.6%)
Kenvue Inc.
KVUE|49177J102
Shares:
474957(-15.2%)
Value:
$11.4B(-4.8%)
92204A702
VGT|92204A702
Shares:
20931(-10.0%)
Value:
$11.4B(-21.5%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
21939(-0.2%)
Value:
$11.2B(+8.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
325577(-38.5%)
Value:
$11.2B(-34.2%)
78467V848
78467V848
Shares:
275803(-1.5%)
Value:
$11.1B(+0.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
46718(-38.3%)
Value:
$11.0B(-36.0%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
46506(-36.3%)
Value:
$10.7B(-35.7%)
USCB FINANCIAL HOLDINGS, INC.
USCB|90355N101
Shares:
570636(+0.0%)
Value:
$10.6B(+4.6%)
INTUIT INC.
INTU|461202103
Shares:
17168(-43.1%)
Value:
$10.5B(-44.5%)
Shell plc
SHEL|780259305
Shares:
138949(+1837.4%)
Value:
$10.2B(+2166.1%)
97717X594
97717X594
Shares:
232997(+0.6%)
Value:
$10.1B(+0.5%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
438685(+1.1%)
Value:
$10.0B(-11.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
59649(+310.9%)
Value:
$10.0B(+196.8%)
LOWES COMPANIES INC
LOW|548661107
Shares:
42582(-33.2%)
Value:
$9.9B(-36.9%)