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

Top Buys

1
+$14.2M
2
+$8.53M
3
+$8.03M
4
DRH icon
DiamondRock Hospitality
DRH
+$7.92M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.68M

Top Sells

1
+$8.91M
2
+$6.54M
3
+$5.72M
4
PGRE
Paramount Group
PGRE
+$4.4M
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 12.82%
1,524,918
+505,224
2
$24.5M 12.22%
382,961
+125,303
3
$24.3M 12.11%
2,353,216
+765,739
4
$19M 9.48%
446,287
-7,184
5
$15.9M 7.91%
477,390
+162,657
6
$14.2M 7.05%
+682,863
7
$13.1M 6.51%
234,511
-117,357
8
$11.1M 5.5%
606,746
+303,208
9
$10.9M 5.4%
1,153,941
+477,420
10
$8.79M 4.37%
1,139,990
-326,395
11
$6.41M 3.19%
457,437
-314,348
12
$5.89M 2.93%
136,526
-76,000
13
$5.68M 2.83%
+178,398
14
$3.74M 1.86%
+121,122
15
$2.01M 1%
33,302
-16,969
16
$991K 0.49%
+21,100
17
– –
-82,100
18
– –
-126,700
19
– –
-355,565
20
– –
-1,050,067
21
– –
-167,594
22
– –
-1,025,805