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
$506M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$34.2M
3
+$30.4M
4
NNN icon
NNN REIT
NNN
+$30.1M
5
O icon
Realty Income
O
+$24.5M

Top Sells

1
+$28.6M
2
+$23.6M
3
+$19.1M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 2.13%
3 Healthcare 1.46%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-623,740
27
– –
-413,719
28
– –
-379,452
29
– –
0
30
– –
-24,852
31
– –
-393,841
1
2