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

Top Buys

1
+$69.9M
2
+$60.8M
3
+$59.5M
4
EPR icon
EPR Properties
EPR
+$41.2M
5
DEI icon
Douglas Emmett
DEI
+$41M

Top Sells

1
+$129M
2
+$28.5M
3
+$11.4M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$3.91M
5
PK icon
Park Hotels & Resorts
PK
+$2.4M

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
– –
-548,925
1
2