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
$425M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.8M
3
+$31.9M
4
ELME
Elme Communities
ELME
+$26.8M
5
O icon
Realty Income
O
+$14.1M

Top Sells

1
+$23.3M
2
+$22.2M
3
+$19.9M
4
VER
VEREIT, Inc.
VER
+$12.6M
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
– –
-139,962
28
– –
-465,070
29
– –
-5,464,073
30
– –
-349,448
1
2