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
$193M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.2M
3
+$8.86M
4
CPT icon
Camden Property Trust
CPT
+$8.46M
5
BYD icon
Boyd Gaming
BYD
+$8.32M

Top Sells

1
+$12.3M
2
+$10.6M
3
+$8.84M
4
BXP icon
Boston Properties
BXP
+$7.83M
5
AVB icon
AvalonBay Communities
AVB
+$7.49M

Sector Composition

1 Real Estate 57.14%
2 Consumer Discretionary 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.86%
2,473,818
+526,005
2
$26.7M 13.86%
2,385,056
+71,699
3
$19.9M 10.33%
466,552
-122,606
4
$19.8M 10.28%
+1,747,587
5
$17.4M 9.04%
455,557
+21,175
6
$13.2M 6.83%
+409,307
7
$11.9M 6.2%
474,623
+76,409
8
$10.1M 5.24%
516,236
+74,500
9
$9.27M 4.81%
606,058
+86,484
10
$8.86M 4.6%
+230,400
11
$8.46M 4.39%
+92,700
12
$8.32M 4.32%
+398,049
13
$4.32M 2.25%
1,194,360
+151,498
14
$2.94M 1.53%
2,593,655
+219,446
15
$2.38M 1.24%
+331,334
16
$1.75M 0.91%
15,301
-44,783
17
$535K 0.28%
+147,783
18
$70K 0.04%
221,664
19
– –
-50,915
20
– –
-84,856
21
– –
-138,371
22
– –
0
23
– –
-400,342
24
– –
-66,121
25
– –
-530,951
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