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
$167M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15.4M
3
+$13.7M
4
HPP
Hudson Pacific Properties
HPP
+$13M
5
BXP icon
Boston Properties
BXP
+$10.9M

Top Sells

1
+$5.83M
2
+$4.34M
3
+$1.99M

Sector Composition

1 Real Estate 67.23%
2 Consumer Discretionary 26.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.84%
1,947,813
+1,034,178
2
$18.6M 11.09%
589,158
+303,043
3
$16.9M 10.1%
2,313,357
+1,190,653
4
$15.7M 9.39%
434,382
+103,727
5
$12.3M 7.34%
1,634,827
+219,211
6
$10.6M 6.31%
+171,044
7
$10.1M 6.03%
+56,888
8
$8.84M 5.28%
530,951
-185,864
9
$7.91M 4.73%
+519,574
10
$7.83M 4.67%
+84,856
11
$7.49M 4.47%
+50,915
12
$6.97M 4.16%
441,736
+158,670
13
$6.19M 3.7%
+60,084
14
$5.31M 3.17%
+66,121
15
$4.36M 2.6%
+400,342
16
$2.67M 1.59%
2,374,209
+1,221,961
17
$1.82M 1.09%
1,042,862
+142,905
18
$1.66M 0.99%
+62,043
19
$703K 0.42%
+138,371
20
$49K 0.03%
221,664
21
– –
-194,400
22
– –
0
23
– –
-40,509