Curi RMB Capital, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
476
Total value ($000)
$4,055,068
Net value change ($000)
-284,741 (-6.6%)
New positions
54
Sold out positions
91
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 17,845 50.1%
KRE 16,704 NEW
CMCSA 11,783 96.5%
IP 9,838 114.6%
IWF 9,835 80.9%
SHEL 9,733 2167.7%
PM 9,520 73.3%
MRK 8,446 40.0%
BRK-B 8,416 43.2%
AAPL 8,326 10.9%
Top Reduces (Value $000, Stocks/ETFs)
SHY -23,307 -36.4%
SPY -21,147 -28.5%
JKHY -21,104 -89.8%
PTC -17,208 -35.5%
RPM -15,193 -88.9%
IVV -14,918 -20.4%
MRVL -14,338 -98.0%
GOOGL -14,233 -22.7%
EQIX -13,493 -36.3%
CRM -12,292 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type