Curi Rmb Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 476Value: $4.1BLatest: 2025Q1

Curi RMB Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 476 holdings worth $4.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 24

Sort by:

MICROSOFT CORP

MSFT|594918104

Shares:379.9K

Value:$142.6M

% of Portfolio:3.5% ($142.6M/$4.1B)

AMAZON COM INC

AMZN|023135106

Shares:504.1K

Value:$95.9M

% of Portfolio:2.4% ($95.9M/$4.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:369.6K

Value:$90.7M

% of Portfolio:2.2% ($90.7M/$4.1B)

VISA INC.

V|92826C839

Shares:253.7K

Value:$88.9M

% of Portfolio:2.2% ($88.9M/$4.1B)

808524201

SCHX|808524201

Shares:3.8M

Value:$84.7M

% of Portfolio:2.1% ($84.7M/$4.1B)

Apple Inc.

AAPL|037833100

Shares:380.6K

Value:$84.5M

% of Portfolio:2.1% ($84.5M/$4.1B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:103.9K

Value:$60.4M

% of Portfolio:1.5% ($60.4M/$4.1B)

464287200

IVV|464287200

Shares:103.7K

Value:$58.3M

% of Portfolio:1.4% ($58.3M/$4.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:368.8K

Value:$57.0M

% of Portfolio:1.4% ($57.0M/$4.1B)

464288661

Shares:452.8K

Value:$53.5M

% of Portfolio:1.3% ($53.5M/$4.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:94.7K

Value:$53.1M

% of Portfolio:1.3% ($53.1M/$4.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:244.1K

Value:$50.1M

% of Portfolio:1.2% ($50.1M/$4.1B)

Alphabet Inc.

GOOG|02079K107

Shares:310.6K

Value:$48.5M

% of Portfolio:1.2% ($48.5M/$4.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:10.2K

Value:$47.0M

% of Portfolio:1.2% ($47.0M/$4.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:382.2K

Value:$46.6M

% of Portfolio:1.1% ($46.6M/$4.1B)

AMETEK INC/

AME|031100100

Shares:248.6K

Value:$42.8M

% of Portfolio:1.1% ($42.8M/$4.1B)

Salesforce, Inc.

CRM|79466L302

Shares:159.3K

Value:$42.7M

% of Portfolio:1.1% ($42.7M/$4.1B)

SYNOPSYS INC

SNPS|871607107

Shares:99.2K

Value:$42.5M

% of Portfolio:1.0% ($42.5M/$4.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:78.2K

Value:$41.0M

% of Portfolio:1.0% ($41.0M/$4.1B)

464287457

Shares:492.5K

Value:$40.7M

% of Portfolio:1.0% ($40.7M/$4.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	379.9K	QoQ +4.57% (-16.6K) YoY +43.62% (+115.4K)	All Managers (Combined)	$142.6M	3.5% ($142.6M/$4.1B)	QoQ -6.86% (-$10.5M) YoY +28.15% (+$31.3M)
AMAZON COM INC(AMZNcusip023135106)	504.1K	QoQ +4.75% (-22.9K) YoY +8.83% (+40.9K)	All Managers (Combined)	$95.9M	2.4% ($95.9M/$4.1B)	QoQ -9.15% (-$9.7M) YoY +14.79% (+$12.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	369.6K	QoQ -3.93% (-15.1K) YoY -15.17% (-66.1K)	All Managers (Combined)	$90.7M	2.2% ($90.7M/$4.1B)	QoQ -1.69% (-$1.6M) YoY +3.88% (-$3.4M)
VISA INC.(Vcusip92826C839)	253.7K	QoQ -9.67% (-27.2K) YoY -12.22% (-35.3K)	All Managers (Combined)	$88.9M	2.2% ($88.9M/$4.1B)	QoQ +0.15% (-$139.4K) YoY +10.22% (-$8.2M)
(SCHXcusip808524201)	3.8M	QoQ +0.19% (-7.4K) YoY +207.30% (+2.6M)	All Managers (Combined)	$84.7M	2.1% ($84.7M/$4.1B)	QoQ -4.56% (-$4.1M) YoY +9.33% (+$7.2M)
Apple Inc.(AAPLcusip037833100)	380.6K	QoQ +25.05% (+76.2K) YoY +14.36% (+47.8K)	All Managers (Combined)	$84.5M	2.1% ($84.5M/$4.1B)	QoQ +10.92% (+$8.3M) YoY +48.14% (+$27.5M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	103.9K	QoQ -0.20% (-211) YoY -3.73% (-4.0K)	All Managers (Combined)	$60.4M	1.5% ($60.4M/$4.1B)	QoQ +0.61% (-$372.0K) YoY +31.68% (-$14.5M)
(IVVcusip464287200)	103.7K	QoQ -16.59% (-20.6K) YoY -20.68% (-27.0K)	All Managers (Combined)	$58.3M	1.4% ($58.3M/$4.1B)	QoQ -20.38% (-$14.9M) YoY -15.23% (-$10.5M)
Alphabet Inc.(GOOGLcusip02079K305)	368.8K	QoQ +4.78% (-16.8K) YoY +0.58% (+2.1K)	All Managers (Combined)	$57.0M	1.4% ($57.0M/$4.1B)	QoQ -14.40% (-$9.6M) YoY +3.05% (+$1.7M)
(cusip464288661)✕	452.8K	QoQ +46.77% (+144.3K) YoY +40.05% (+129.5K)	All Managers (Combined)	$53.5M	1.3% ($53.5M/$4.1B)	QoQ +50.05% (+$17.8M) YoY +42.86% (+$16.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	94.7K	QoQ -25.23% (-32.0K) YoY -26.75% (-34.6K)	All Managers (Combined)	$53.1M	1.3% ($53.1M/$4.1B)	QoQ -28.49% (-$21.1M) YoY -21.51% (-$14.5M)
DANAHER CORP /DE/(DHRcusip235851102)	244.1K	QoQ +9.98% (-22.2K) YoY +20.95% (-42.3K)	All Managers (Combined)	$50.1M	1.2% ($50.1M/$4.1B)	QoQ -1.63% (-$834.5K) YoY -0.56% (-$286.6K)
Alphabet Inc.(GOOGcusip02079K107)	310.6K	QoQ -5.75% (-18.9K) YoY -14.90% (-54.4K)	All Managers (Combined)	$48.5M	1.2% ($48.5M/$4.1B)	QoQ -22.68% (-$14.2M) YoY -12.68% (-$7.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	10.2K	QoQ -5.96% (-647) YoY -11.24% (-1.3K)	All Managers (Combined)	$47.0M	1.2% ($47.0M/$4.1B)	QoQ -12.81% (-$6.9M) YoY +12.70% (-$5.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	382.2K	QoQ -9.05% (-38.1K) YoY -6.78% (-27.8K)	All Managers (Combined)	$46.6M	1.1% ($46.6M/$4.1B)	QoQ -8.30% (-$4.2M) YoY +11.95% (-$5.0M)
AMETEK INC/(AMEcusip031100100)	248.6K	QoQ +8.37% (+19.2K) YoY +37.18% (+67.4K)	All Managers (Combined)	$42.8M	1.1% ($42.8M/$4.1B)	QoQ +3.49% (+$1.4M) YoY +29.11% (+$9.7M)
Salesforce, Inc.(CRMcusip79466L302)	159.3K	QoQ -3.24% (-5.3K) YoY -8.87% (-15.5K)	All Managers (Combined)	$42.7M	1.1% ($42.7M/$4.1B)	QoQ -22.33% (-$12.3M) YoY -18.80% (-$9.9M)
SYNOPSYS INC(SNPScusip871607107)	99.2K	QoQ +9.97% (-9.0K) YoY +12.02% (-10.6K)	All Managers (Combined)	$42.5M	1.0% ($42.5M/$4.1B)	QoQ -2.82% (-$1.2M) YoY -15.93% (-$8.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	78.2K	QoQ -12.04% (-10.7K) YoY -10.56% (-9.2K)	All Managers (Combined)	$41.0M	1.0% ($41.0M/$4.1B)	QoQ -8.93% (-$4.0M) YoY -5.31% (-$2.3M)
(cusip464287457)✕	492.5K	QoQ -36.96% (-288.8K) YoY -32.08% (-232.7K)	All Managers (Combined)	$40.7M	1.0% ($40.7M/$4.1B)	QoQ -36.38% (-$23.3M) YoY -31.29% (-$18.6M)