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
$201M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.99M
3
+$8.7M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$7.89M
5
HST icon
Host Hotels & Resorts
HST
+$5.17M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$9.27M
4
HGV icon
Hilton Grand Vacations
HGV
+$6.86M
5
HPP
Hudson Pacific Properties
HPP
+$3.68M

Sector Composition

1 Real Estate 69.44%
2 Consumer Discretionary 22.64%
3 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 15.77%
2,941,936
+468,118
2
$25.7M 12.78%
2,468,915
+721,328
3
$16.8M 8.35%
1,406,991
-978,065
4
$16.6M 8.23%
491,157
+35,600
5
$13.7M 6.83%
422,927
+13,620
6
$11.8M 5.88%
+648,307
7
$11.6M 5.77%
230,026
-236,526
8
$11.1M 5.53%
362,484
-35,565
9
$10.5M 5.23%
90,811
+75,510
10
$9.26M 4.6%
+2,061,421
11
$8.61M 4.28%
96,800
+4,100
12
$8.05M 4%
202,373
-28,027
13
$6.98M 3.47%
45,480
-22,323
14
$4.07M 2.02%
194,098
-322,138
15
$3.18M 1.58%
448,966
+117,632
16
$3.17M 1.58%
2,751,624
+157,969
17
$2.33M 1.16%
581,283
+433,500
18
$2.11M 1.05%
+68,037
19
$1.94M 0.97%
463,559
-730,801
20
$1.78M 0.89%
+233,915
21
$64K 0.03%
221,664
22
– –
-606,058