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
$167M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$11M
4
HST icon
Host Hotels & Resorts
HST
+$5.74M
5
WH icon
Wyndham Hotels & Resorts
WH
+$3.75M

Top Sells

1
+$13.7M
2
+$9.84M
3
+$8.29M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$7.89M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$7.53M

Sector Composition

1 Real Estate 61.25%
2 Consumer Discretionary 38.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.86%
1,019,694
-326,925
2
$18M 10.69%
+453,471
3
$17.6M 10.44%
351,868
+75,102
4
$17.4M 10.31%
257,658
+36,000
5
$17.2M 10.2%
+1,587,477
6
$11.2M 6.64%
1,466,385
-88,872
7
$11M 6.5%
+771,785
8
$10.8M 6.43%
314,733
-396,900
9
$8.91M 5.29%
1,025,805
-519,299
10
$8.79M 5.22%
212,526
11
$6.13M 3.64%
676,521
-332,048
12
$5.74M 3.4%
+303,538
13
$5.72M 3.4%
1,050,067
-1,381,921
14
$3.63M 2.16%
+355,565
15
$2.06M 1.22%
+50,271
16
$1.86M 1.11%
+82,100
17
$1.82M 1.08%
+126,700
18
$1.09M 0.65%
167,594
+147,518
19
– –
-570,344
20
– –
-150,928
21
– –
-191,434
22
– –
-235,019