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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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:34.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:113.2K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$4.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:70.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

Zscaler, Inc.

ZS|98980G102

Shares:34.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

922908629

VO|922908629

Shares:26.6K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$4.1B)

ING GROEP NV

ING|456837103

Shares:348.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$4.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.2K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$4.1B)

ASTRAZENECA PLC

AZN|046353108

Shares:87.7K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.1B)

COPART INC

CPRT|217204106

Shares:113.0K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$4.1B)

ASML HOLDING NV

ASML|N07059210

Shares:9.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

MongoDB, Inc.

MDB|60937P106

Shares:36.0K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:130.0K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:94.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$4.1B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:66.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.1B)

NOVARTIS AG

NVS|66987V109

Shares:55.9K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$4.1B)

464287812

Shares:85.1K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$4.1B)

Business First Bancshares, Inc.

BFST|12326C105

Shares:250.0K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$4.1B)

COCA COLA CO

KO|191216100

Shares:82.3K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

Matador Resources Co

MTDR|576485205

Shares:115.1K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:17.4K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	34.7K	QoQ +2.70% (-913) YoY +13.03% (+4.0K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ -8.99% (-$694.8K) YoY +1.92% (+$133.0K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	113.2K	QoQ NEW(+113.2K) YoY NEW(+113.2K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$4.1B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
BWX Technologies, Inc.(BWXTcusip05605H100)	70.4K	QoQ +3.49% (-2.4K) YoY NEW(+70.4K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ -8.33% (-$631.7K) YoY NEW(+$6.9M)
Zscaler, Inc.(ZScusip98980G102)	34.7K	QoQ +38.85% (+9.7K) YoY +68.78% (+14.1K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ +52.71% (+$2.4M) YoY +73.85% (+$2.9M)
(VOcusip922908629)	26.6K	QoQ -24.72% (-8.7K) YoY -27.04% (-9.9K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$4.1B)	QoQ -26.29% (-$2.5M) YoY -24.48% (-$2.2M)
ING GROEP NV(INGcusip456837103)	348.8K	QoQ NEW(+348.8K) YoY NEW(+348.8K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$4.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	13.2K	QoQ -26.26% (-4.7K) YoY -30.75% (-5.9K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$4.1B)	QoQ -29.44% (-$2.7M) YoY -40.69% (-$4.5M)
ASTRAZENECA PLC(AZNcusip046353108)	87.7K	QoQ NEW(+87.7K) YoY +2180.23% (+83.9K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.1B)	QoQ NEW(+$6.4M) YoY +2373.77% (+$6.2M)
COPART INC(CPRTcusip217204106)	113.0K	QoQ -3.87% (-4.5K) YoY -23.84% (-35.4K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$4.1B)	QoQ -5.21% (-$351.5K) YoY -25.59% (-$2.2M)
ASML HOLDING NV(ASMLcusipN07059210)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
MongoDB, Inc.(MDBcusip60937P106)	36.0K	QoQ +9.34% (-3.1K) YoY +132.95% (+20.5K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ -17.61% (-$1.3M) YoY +13.93% (+$771.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	130.0K	QoQ +1.59% (-2.0K) YoY -6.40% (-8.9K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ -14.24% (-$1.0M) YoY -49.49% (-$6.2M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	94.8K	QoQ -0.85% (-820) YoY +11.96% (-10.1K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$4.1B)	QoQ -12.64% (-$906.4K) YoY -10.04% (-$699.1K)
STIFEL FINANCIAL CORP(SFcusip860630102)	66.1K	QoQ -9.12% (-6.6K) YoY +11.99% (+7.1K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.1B)	QoQ -19.25% (-$1.5M) YoY +35.04% (+$1.6M)
NOVARTIS AG(NVScusip66987V109)	55.9K	QoQ NEW(+55.9K) YoY NEW(+55.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$4.1B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(cusip464287812)✕	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$4.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Business First Bancshares, Inc.(BFSTcusip12326C105)	250.0K	QoQ 0.00% (-0) YoY -37.50% (-150.0K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$4.1B)	QoQ -5.25% (-$337.5K) YoY -31.69% (-$2.8M)
COCA COLA CO(KOcusip191216100)	82.3K	QoQ -6.39% (-5.6K) YoY -44.44% (-65.9K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ +8.02% (-$439.4K) YoY -34.75% (-$3.2M)
Matador Resources Co(MTDRcusip576485205)	115.1K	QoQ -4.64% (-5.6K) YoY +73.39% (+48.7K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ -13.40% (-$910.1K) YoY +32.67% (+$1.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	17.4K	QoQ +449.54% (+14.2K) YoY NEW(+17.4K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.1B)	QoQ +457.54% (+$4.8M) YoY NEW(+$5.9M)