RIM

Rush Island Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
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
+$16.9M
2
+$11.4M
3
+$8.43M
4
CPT icon
Camden Property Trust
CPT
+$8.2M
5
BYD icon
Boyd Gaming
BYD
+$7.26M

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
– –
-62,043
27
– –
-1,634,827
28
– –
-171,044
1
2