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
$192M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.93M
3
+$8.42M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$8.08M
5
HST icon
Host Hotels & Resorts
HST
+$5.71M

Top Sells

1
+$9.72M
2
+$6.45M
3
+$6.42M
4
PGRE
Paramount Group
PGRE
+$4.53M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.63M

Sector Composition

1 Real Estate 69.21%
2 Consumer Discretionary 30.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.4%
1,524,918
+505,224
2
$24.5M 12.77%
382,961
+125,303
3
$24.3M 12.66%
2,353,216
+765,739
4
$19M 9.91%
446,287
-7,184
5
$15.9M 8.26%
68,199
+23,237
6
$14.2M 7.37%
+682,863
7
$13.1M 6.8%
234,511
-117,357
8
$11.1M 5.75%
606,746
+303,208
9
$10.9M 5.65%
230,788
+95,484
10
$8.79M 4.57%
1,139,990
-326,395
11
$6.41M 3.33%
457,437
-314,348
12
$5.89M 3.06%
136,526
-76,000
13
$5.68M 2.95%
+178,398
14
$3.74M 1.94%
+121,122
15
$2.01M 1.05%
33,302
-16,969
16
$991K 0.52%
+21,100
17
– –
-82,100
18
– –
-126,700
19
– –
-355,565
20
– –
-167,594
21
– –
-1,025,805
22
– –
-1,050,067