Curi RMB Capital, LLC

Q1 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Joe McDermott - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
March 31, 2018
Value $
$616K
Num holdings
2
Date filed
8/13/2018, 02:30 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2017 - Feb 14, 2018
Next filing
Q2 2018 - Aug 13, 2018
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa M. Tamburini Chief Compliance Officer Chicago, Illinois 8/13/2018

Other Included Managers (6):

Num Name Location File Number
1 DELAWARE CAPITAL MANAGEMENT INC 028-05920
6 HORIZON ASSET MANAGEMENT LLC 028-06986
19 Convergence Investment Partners, LLC 028-13404
20 LAZARD ASSET MANAGEMENT LLC 028-10469
31 LATEEF INVESTMENT MANAGEMENT, L.P. 028-05358
32 SANTA BARBARA ASSET MANAGEMENT, LLC 028-05621