RIM

Rush Island Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$34.2M
3 +$34.2M
4
ELME
Elme Communities
ELME
+$26.2M
5
INVH icon
Invitation Homes
INVH
+$14.2M

Top Sells

1 +$23.3M
2 +$22.2M
3 +$19.9M
4
VER
VEREIT, Inc.
VER
+$12.8M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Sector Composition

1 Real Estate 87.95%
2 Consumer Discretionary 2.66%
3 Technology 1.14%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
-139,962
29
-465,070
30
-5,464,073