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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.7M
3
+$13.7M
4
WH icon
Wyndham Hotels & Resorts
WH
+$12.6M
5
PLYA
Playa Hotels & Resorts
PLYA
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 50.68%
2 Consumer Discretionary 42.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.11%
+1,346,619
2
$20.7M 13.98%
+711,633
3
$13.7M 9.3%
+221,658
4
$12.6M 8.49%
+276,766
5
$11.2M 7.56%
+1,555,257
6
$10.5M 7.09%
+1,545,104
7
$10M 6.77%
+2,431,988
8
$9.84M 6.65%
+235,019
9
$8.29M 5.6%
+191,434
10
$8.28M 5.6%
+1,008,569
11
$7.89M 5.34%
+570,344
12
$7.37M 4.98%
+212,526
13
$5.25M 3.55%
+150,928
14
$143K 0.1%
+20,076