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
$187M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.1M
3
+$8.84M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.41M
5
RVI
Retail Value Inc. Common Shares
RVI
+$3.89M

Top Sells

1
+$11.1M
2
+$10.9M
3
+$6.41M
4
DRH icon
Diamondrock Hospitality Co
DRH
+$5.5M
5
HPP
Hudson Pacific Properties
HPP
+$5.13M

Sector Composition

1 Real Estate 54.28%
2 Consumer Discretionary 36.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 14.73%
1,879,548
+354,630
2
$23.2M 12.42%
364,561
-18,400
3
$22.8M 12.22%
476,987
+30,700
4
$20.5M 10.97%
396,148
+161,637
5
$18.4M 9.85%
1,795,821
-557,395
6
$16.8M 8.98%
+326,932
7
$11.2M 5.97%
+1,069,294
8
$11.2M 5.97%
1,424,158
+284,168
9
$11M 5.87%
518,312
-164,551
10
$10.9M 5.85%
46,673
-21,526
11
$5.68M 3.04%
177,400
-998
12
$3.92M 2.1%
+1,152,248
13
$3.79M 2.03%
72,000
-64,526
14
– –
-606,746
15
– –
-230,788
16
– –
-121,122
17
– –
-457,437
18
– –
-21,100
19
– –
-33,302
20
– –
0
21
– –
0