We are live on ! Find out more
RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
+21.9%
1 Year Est. Return
-4.65%
3 Year Est. Return
+2.61%
5 Year Est. Return
-1.24%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$55.5M
Cap. Flow
+$18M
Cap. Flow %
6.96%
Top 10 Hldgs %
82.1%
Holding
27
New
5
Increased
9
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$24.1M
2
AIRC
Apartment Income REIT Corp.
AIRC
+$19.7M
3
RHP icon
Ryman Hospitality Properties
RHP
+$8.35M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.75M
5
VER
VEREIT, Inc.
VER
+$7.15M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$16.6M
2
HST icon
Host Hotels & Resorts
HST
+$11.9M
3
BYD icon
Boyd Gaming
BYD
+$11.1M
4
AIV
Aimco
AIV
+$9.26M
5
CPT icon
Camden Property Trust
CPT
+$8.61M

Sector Composition

Rank Sector Weight
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
VNO icon
26
Vornado Realty Trust
VNO
$7.65B
– –
-491,157
Closed -$16.6M
BECN
27
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-68,037
Closed -$2.11M
1
2

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return

Rush Island Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rush Island Management held 27 positions worth $259M, up 27% from $203M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Rush Island Management deployed $18M of net new capital in Q4 2020, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Equity Residential: 425,674 shares worth $25.2M.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Host Hotels & Resorts, an estimated $11.9M trimmed.

  • Rush Island Management's largest Q4 2020 buy was Equity Residential: 425,674 shares worth $25.2M.
  • Rush Island Management added most to Mid-America Apartment Communities in Q4 2020, an estimated $7.75M increase.
  • Rush Island Management's biggest Q4 2020 reduction was Host Hotels & Resorts, cutting an estimated $11.9M.
  • Rush Island Management fully exited Vornado Realty Trust in Q4 2020, selling an estimated $16.6M.
  • Rush Island Management's ten largest holdings make up 82% of its $259M portfolio in Q4 2020.
  • Rush Island Management opened 5 new positions and closed 8 in Q4 2020.
  • Rush Island Management's portfolio value rose 27% quarter-over-quarter to $259M.

Based on Rush Island Management's 13F filing for Q4 2020, filed 16 Feb 2021.