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
$139M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.9M
3
+$5.83M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$4.42M
5
HGV icon
Hilton Grand Vacations
HGV
+$3.63M

Top Sells

1
+$21.5M
2
+$18.4M
3
+$16.8M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$11.2M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$11M

Sector Composition

1 Real Estate 62.58%
2 Consumer Discretionary 37.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.81%
330,655
-33,906
2
$18.3M 13.17%
+716,815
3
$18M 12.98%
1,415,616
+346,322
4
$18M 12.92%
286,115
-110,033
5
$16.9M 12.19%
+913,635
6
$16.7M 12%
1,122,704
-756,844
7
$9.73M 7%
283,066
+105,666
8
$7.56M 5.44%
899,957
-524,201
9
$5.83M 4.19%
+194,400
10
$3.89M 2.8%
1,152,248
11
$1.99M 1.43%
40,509
-436,478
12
$84K 0.06%
+221,664
13
– –
-72,000
14
– –
-1,795,821
15
– –
-326,714
16
– –
-518,312
17
– –
-326,932