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
$259M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$19.7M
3 +$10.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.96M
5
VER
VEREIT, Inc.
VER
+$7.6M

Top Sells

1 +$16.6M
2 +$13.5M
3 +$11.1M
4
AIV
Aimco
AIV
+$9.26M
5
CPT icon
Camden Property Trust
CPT
+$8.61M

Sector Composition

1 Real Estate 74.36%
2 Consumer Discretionary 16.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-362,484