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
$1.11B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$65.1M
2 +$56.8M
3 +$51.2M
4
EPR icon
EPR Properties
EPR
+$38.8M
5
DEI icon
Douglas Emmett
DEI
+$38.7M

Top Sells

1 +$129M
2 +$28.5M
3 +$10.4M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.53M
5
PK icon
Park Hotels & Resorts
PK
+$2.28M

Sector Composition

1 Real Estate 92.68%
2 Communication Services 7.32%
3 Consumer Discretionary 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-476,670