RIM

Rush Island Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.2M
3
+$8.86M
4
CPT icon
Camden Property Trust
CPT
+$8.46M
5
BYD icon
Boyd Gaming
BYD
+$8.32M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$8.84M
4
BXP icon
Boston Properties
BXP
+$7.83M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

1 Real Estate 57.14%
2 Consumer Discretionary 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,915
27
– –
-84,856
28
– –
-138,371
1
2