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
$545M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$31.9M
3
+$23.8M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$23.5M
5
IVT icon
InvenTrust Properties
IVT
+$20.4M

Top Sells

1
+$39.3M
2
+$36.3M
3
+$33.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$32.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$23.3M

Sector Composition

1 Real Estate 94.99%
2 Consumer Discretionary 5.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-175,346
27
– –
-278,388
1
2