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 8 of 24

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92189H748

Shares:162.7K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$4.1B)

HOME DEPOT, INC.

HD|437076102

Shares:23.2K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

318916103

Shares:250.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$4.1B)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:104.5K

Value:$8.4M

% of Portfolio:0.2% ($8.4M/$4.1B)

922042775

VEU|922042775

Shares:136.8K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

BP PLC

BP|055622104

Shares:244.3K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$4.1B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:73.3K

Value:$8.2M

% of Portfolio:0.2% ($8.2M/$4.1B)

Zoetis Inc.

ZTS|98978V103

Shares:48.7K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$4.1B)

78467V103

Shares:277.6K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.1B)

VersaBank

VBNK|92512J106

Shares:761.7K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:44.4K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:17.9K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$4.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:36.2K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:350.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.1B)

Amerant Bancorp Inc.

AMTB|023576101

Shares:364.3K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:59.1K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.1B)

Origin Bancorp, Inc.

OBK|68621T102

Shares:210.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

AAON, INC.

AAON|000360206

Shares:93.0K

Value:$7.3M

% of Portfolio:0.2% ($7.3M/$4.1B)

46436E718

Shares:71.5K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

Avery Dennison Corp

AVY|053611109

Shares:40.2K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H748)✕	162.7K	QoQ +1.39% (+2.2K) YoY +21.81% (+29.1K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$4.1B)	QoQ +1.52% (+$129.2K) YoY +21.85% (+$1.5M)
HOME DEPOT, INC.(HDcusip437076102)	23.2K	QoQ -31.98% (-10.9K) YoY -40.40% (-15.7K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ -35.92% (-$4.8M) YoY -43.06% (-$6.4M)
(cusip318916103)✕	250.0K	QoQ 0.00% (-0) YoY -25.37% (-85.0K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$4.1B)	QoQ -3.40% (-$297.5K) YoY -2.76% (-$240.8K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	104.5K	QoQ +32.86% (+25.8K) YoY +232.86% (+73.1K)	All Managers (Combined)	$8.4M	0.2% ($8.4M/$4.1B)	QoQ +5.61% (+$444.6K) YoY +406.70% (+$6.7M)
(VEUcusip922042775)	136.8K	QoQ +9.79% (+12.2K) YoY -5.14% (-7.4K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +16.01% (+$1.1M) YoY -1.89% (-$159.9K)
BP PLC(BPcusip055622104)	244.3K	QoQ -5.60% (-14.5K) YoY -6.01% (-15.6K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$4.1B)	QoQ +7.89% (-$604.2K) YoY -15.71% (-$1.5M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	73.3K	QoQ +77.66% (+32.0K) YoY NEW(+73.3K)	All Managers (Combined)	$8.2M	0.2% ($8.2M/$4.1B)	QoQ +60.21% (+$3.1M) YoY NEW(+$8.2M)
Zoetis Inc.(ZTScusip98978V103)	48.7K	QoQ -47.45% (-44.0K) YoY -37.68% (-29.4K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$4.1B)	QoQ -46.90% (-$7.1M) YoY -39.44% (-$5.2M)
(cusip78467V103)✕	277.6K	QoQ -5.47% (-16.1K) YoY +0.72% (+2.0K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.1B)	QoQ -0.16% (-$12.8K) YoY +2.84% (+$219.4K)
VersaBank(VBNKcusip92512J106)	761.7K	QoQ +19.63% (-125.0K) YoY +48.31% (+248.1K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.1B)	QoQ -10.51% (-$927.0K) YoY +44.95% (+$2.4M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	44.4K	QoQ -3.51% (-1.6K) YoY -6.21% (-2.9K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ -13.43% (-$1.2M) YoY -34.61% (-$4.1M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	17.9K	QoQ +15.84% (+2.4K) YoY NEW(+17.9K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$4.1B)	QoQ +26.90% (+$1.6M) YoY NEW(+$7.8M)
AbbVie Inc.(ABBVcusip00287Y109)	36.2K	QoQ -28.70% (-14.6K) YoY -36.27% (-20.6K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ -15.94% (-$1.4M) YoY -26.68% (-$2.8M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Amerant Bancorp Inc.(AMTBcusip023576101)	364.3K	QoQ 0.00% (-0) YoY +82.14% (+164.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ -7.89% (-$644.8K) YoY +61.42% (+$2.9M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	59.1K	QoQ -40.04% (-39.5K) YoY -30.80% (-26.3K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.1B)	QoQ -31.28% (-$3.4M) YoY -22.45% (-$2.2M)
Origin Bancorp, Inc.(OBKcusip68621T102)	210.0K	QoQ +5.00% (+10.0K) YoY -2.32% (-5.0K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ +9.35% (+$622.7K) YoY +8.39% (-$564.1K)
AAON, INC.(AAONcusip000360206)	93.0K	QoQ +402.51% (+74.5K) YoY +405.24% (+74.6K)	All Managers (Combined)	$7.3M	0.2% ($7.3M/$4.1B)	QoQ +233.63% (+$5.1M) YoY +348.07% (+$5.6M)
(cusip46436E718)✕	71.5K	QoQ -8.08% (-6.3K) YoY -19.85% (-17.7K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ -7.76% (-$606.1K) YoY -19.88% (-$1.8M)
Avery Dennison Corp(AVYcusip053611109)	40.2K	QoQ -53.59% (-46.5K) YoY -63.95% (-71.4K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$4.1B)	QoQ -55.87% (-$9.1M) YoY -71.26% (-$17.8M)