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

Top Buys

1
+$11.4M
2
+$10.6M
3
+$10.1M
4
WH icon
Wyndham Hotels & Resorts
WH
+$9.55M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.7M

Top Sells

1
+$5.83M
2
+$3.09M
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 12.66%
1,947,813
+1,034,178
2
$18.6M 10.93%
589,158
+303,043
3
$16.9M 9.96%
2,313,357
+1,190,653
4
$15.7M 9.26%
434,382
+103,727
5
$12.3M 7.24%
1,634,827
+219,211
6
$10.6M 6.22%
+171,044
7
$10.1M 5.95%
+398,214
8
$8.84M 5.2%
530,951
-185,864
9
$7.91M 4.66%
+519,574
10
$7.83M 4.61%
+84,856
11
$7.49M 4.41%
+50,915
12
$6.97M 4.1%
441,736
+158,670
13
$6.19M 3.65%
+60,084
14
$5.31M 3.13%
+66,121
15
$4.36M 2.57%
+400,342
16
$2.67M 1.57%
2,374,209
+1,221,961
17
$1.82M 1.07%
1,042,862
+142,905
18
$1.66M 0.98%
+62,043
19
$703K 0.41%
+138,371
20
$49K 0.03%
221,664
21
– –
-194,400
22
– –
0
23
– –
-40,509