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

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:45.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:646.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.1B)

FIRST HORIZON CORP

FHN|320517105

Shares:500.0K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$4.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:66.1K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.1B)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:1.3M

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.1B)

Walt Disney Co

DIS|254687106

Shares:96.7K

Value:$9.5M

% of Portfolio:0.2% ($9.5M/$4.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:248.7K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.1B)

monday.com Ltd.

MNDY|M7S64H106

Shares:38.2K

Value:$9.3M

% of Portfolio:0.2% ($9.3M/$4.1B)

TARGET CORP

TGT|87612E106

Shares:88.5K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.1B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:55.1K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.1B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:337.2K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

97717W505

Shares:182.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

BADGER METER INC

BMI|056525108

Shares:47.4K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

PEPSICO INC

PEP|713448108

Shares:59.8K

Value:$9.0M

% of Portfolio:0.2% ($9.0M/$4.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:79.6K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

AMGEN INC

AMGN|031162100

Shares:28.6K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

808524607

SCHA|808524607

Shares:379.2K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:66.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.1B)

Primis Financial Corp.

FRST|74167B109

Shares:893.5K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.1B)

FISERV INC

FI|337738108

Shares:39.3K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	45.6K	QoQ -41.28% (-32.1K) YoY -56.45% (-59.1K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.1B)	QoQ -30.34% (-$4.3M) YoY -52.04% (-$10.8M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	646.3K	QoQ +4.25% (-26.4K) YoY +51.46% (+219.6K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.1B)	QoQ -2.83% (-$285.7K) YoY +64.65% (+$3.8M)
FIRST HORIZON CORP(FHNcusip320517105)	500.0K	QoQ +28.20% (+110.0K) YoY +24.98% (+100.0K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$4.1B)	QoQ +23.62% (+$1.9M) YoY +57.61% (+$3.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	66.1K	QoQ -2.77% (-1.9K) YoY -32.82% (-32.3K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.1B)	QoQ -13.24% (-$1.5M) YoY -52.72% (-$10.7M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	1.3M	QoQ +10.00% (+116.0K) YoY NEW(+1.3M)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.1B)	QoQ +5.23% (+$474.8K) YoY NEW(+$9.5M)
Walt Disney Co(DIScusip254687106)	96.7K	QoQ -24.76% (-31.8K) YoY -67.99% (-205.4K)	All Managers (Combined)	$9.5M	0.2% ($9.5M/$4.1B)	QoQ -33.31% (-$4.8M) YoY -74.18% (-$27.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	248.7K	QoQ -32.76% (-121.2K) YoY -31.64% (-115.2K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.1B)	QoQ -23.17% (-$2.8M) YoY -49.05% (-$9.0M)
monday.com Ltd.(MNDYcusipM7S64H106)	38.2K	QoQ -3.29% (-1.3K) YoY +34.61% (+9.8K)	All Managers (Combined)	$9.3M	0.2% ($9.3M/$4.1B)	QoQ -0.12% (-$11.5K) YoY +44.92% (+$2.9M)
TARGET CORP(TGTcusip87612E106)	88.5K	QoQ -19.78% (-21.8K) YoY +2273.03% (+84.8K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.1B)	QoQ -38.07% (-$5.7M) YoY +1297.38% (+$8.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	55.1K	QoQ +5.93% (-3.1K) YoY NEW(+55.1K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.1B)	QoQ -1.90% (-$178.8K) YoY NEW(+$9.2M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	337.2K	QoQ +57.12% (+122.6K) YoY NEW(+337.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ +53.01% (+$3.1M) YoY NEW(+$9.0M)
(cusip97717W505)✕	182.4K	QoQ -0.29% (-547) YoY -12.56% (-26.2K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ -3.13% (-$292.5K) YoY -11.20% (-$1.1M)
BADGER METER INC(BMIcusip056525108)	47.4K	QoQ +5.06% (-2.3K) YoY +12.07% (+5.1K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ -5.76% (-$552.0K) YoY +31.77% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	59.8K	QoQ -28.92% (-24.3K) YoY -55.99% (-76.0K)	All Managers (Combined)	$9.0M	0.2% ($9.0M/$4.1B)	QoQ -29.91% (-$3.8M) YoY -62.30% (-$14.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	79.6K	QoQ -5.85% (-4.9K) YoY -6.70% (-5.7K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ +14.20% (-$1.1M) YoY +42.71% (-$2.7M)
AMGEN INC(AMGNcusip031162100)	28.6K	QoQ -31.38% (-13.1K) YoY -47.09% (-25.5K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ -17.98% (-$2.0M) YoY -42.02% (-$6.5M)
(SCHAcusip808524607)	379.2K	QoQ -31.09% (-171.1K) YoY +39.87% (-108.1K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.1B)	QoQ -37.56% (-$5.3M) YoY -33.44% (-$4.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	66.0K	QoQ -22.77% (-19.5K) YoY -46.54% (-57.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.1B)	QoQ -9.43% (-$912.3K) YoY -37.61% (-$5.3M)
Primis Financial Corp.(FRSTcusip74167B109)	893.5K	QoQ +2.87% (-25.0K) YoY -1.77% (-16.1K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.1B)	QoQ -13.79% (-$1.4M) YoY -21.14% (-$2.3M)
FISERV INC(FIcusip337738108)	39.3K	QoQ -8.86% (-3.8K) YoY -9.07% (-3.9K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$4.1B)	QoQ -2.02% (-$179.5K) YoY +25.63% (-$1.8M)