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

Top Buys

1 +$24.1M
2 +$19.7M
3 +$8.35M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.75M
5
VER
VEREIT, Inc.
VER
+$7.15M

Top Sells

1 +$16.6M
2 +$11.9M
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
-2,061,421