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
$259M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.7M
3
+$10.6M
4
MAA icon
Mid-America Apartment Communities
MAA
+$7.96M
5
VER
VEREIT, Inc.
VER
+$7.6M

Top Sells

1
+$16.6M
2
+$13.5M
3
+$11.1M
4
AIV
Aimco
AIV
+$9.26M
5
CPT icon
Camden Property Trust
CPT
+$8.61M

Sector Composition

1 Real Estate 74.36%
2 Consumer Discretionary 16.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.51%
2,417,077
-51,838
2
$29.5M 11.42%
2,018,889
-923,047
3
$25.2M 9.76%
+425,674
4
$23.6M 9.12%
624,165
+201,238
5
$19.7M 7.61%
+512,817
6
$19.5M 7.52%
153,608
+62,797
7
$19M 7.34%
319,286
+89,260
8
$16.9M 6.55%
1,144,162
-262,829
9
$14.3M 5.53%
733,831
+85,524
10
$12.3M 4.75%
291,354
+88,981
11
$10.6M 4.08%
+155,710
12
$7.36M 2.85%
5,394,446
+2,642,822
13
$6.79M 2.62%
+138,407
14
$6.76M 2.61%
215,671
+21,573
15
$5.55M 2.15%
+445,421
16
$3.85M 1.49%
356,885
+122,970
17
$3.47M 1.34%
669,022
+87,739
18
$1.9M 0.74%
190,547
-258,419
19
$60K 0.02%
221,664
20
– –
-2,061,421
21
– –
-362,484
22
– –
-96,800
23
– –
-318,357
24
– –
-463,559
25
– –
-491,157
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