RIM
Rush Island Management Portfolio holdings
AUM $1.57B
This Quarter Return
-0.73%
1 Year Return
+8.18%
3 Year Return
-17%
5 Year Return
+82.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$66.4M (+4%)
Cap. Flow
+$69.5M
Cap. Flow % of AUM
4.43%
Top 10 Holdings %Top 10 Hldgs %
90.22%
Holding
16
New
2
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 | $121M | |
| 2 | $56.7M | |
| 3 | $40.9M | |
| 4 | $26.6M | |
| 5 | $22.4M |
Top Sells
| 1 | $82.2M | |
| 2 | $53.2M | |
| 3 | $24.9M | |
| 4 | $24M | |
| 5 | $13.3M |
Sector Composition
| 1 | Real Estate | 94.82% |
| 2 | Consumer Discretionary | 2.61% |
| 3 | Healthcare | 2.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212M | 13.49% | 12,531,661 -3,149,779 | -20% | -$53.2M | |||
| $188M | 11.98% | 2,735,085 -362,745 | -12% | -$24.9M | |||
| $162M | 10.32% | 2,793,536 -414,334 | -13% | -$24M | |||
| $145M | 9.26% | 4,438,739 +1,731,637 | +64% | +$56.7M | |||
| $141M | 8.98% | 3,306,538 +302,932 | +10% | +$12.9M | |||
| $139M | 8.83% | 1,417,620 +228,886 | +19% | +$22.4M | |||
| $121M | 7.71% | 3,092,217 -340,291 | -10% | -$13.3M | |||
| $121M | 7.68% | +547,983 | New | +$121M | |||
| $107M | 6.83% | 7,544,486 +1,870,882 | +33% | +$26.6M | |||
| $80.9M | 5.15% | 2,741,978 -269,865 | -9% | -$7.96M | |||
| $42.1M | 2.68% | 4,779,357 +235,583 | +5% | +$2.07M | |||
| $40.9M | 2.61% | +334,016 | New | +$40.9M | |||
| $40.5M | 2.58% | 6,462,066 -1,841,860 | -22% | -$11.5M | |||
| $30.2M | 1.92% | 2,351,452 +769,151 | +49% | +$9.88M | |||
| – | – | -1,640,530 | Closed | -$82.2M | |||
| – | – | -370,640 | Closed | -$5.24M |
