RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$73.1M
3
+$56.8M
4
ADC icon
Agree Realty
ADC
+$51.3M
5
ESS icon
Essex Property Trust
ESS
+$43.1M

Top Sells

1
+$131M
2
+$113M
3
+$67.6M
4
SBAC icon
SBA Communications
SBAC
+$37.3M
5
NSA icon
National Storage Affiliates Trust
NSA
+$33.8M

Sector Composition

1 Real Estate 98.42%
2 Consumer Discretionary 1.1%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMA
26
SmartStop Self Storage REIT
SMA
$1.72B
– –
-505,613
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