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
$300M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.2M
3
+$13.1M
4
VER
VEREIT, Inc.
VER
+$10.8M
5
FR icon
First Industrial Realty Trust
FR
+$9.44M

Top Sells

1
+$29.5M
2
+$16.9M
3
+$11.6M
4
RHP icon
Ryman Hospitality Properties
RHP
+$10.6M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$9.44M

Sector Composition

1 Real Estate 80.45%
2 Consumer Discretionary 5.51%
3 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 11.62%
903,147
+278,982
2
$30.2M 10.07%
209,260
+55,652
3
$28.9M 9.64%
1,822,307
-594,770
4
$26.6M 8.86%
498,690
+360,283
5
$23.3M 7.76%
325,241
-100,433
6
$22.8M 7.59%
497,616
+206,262
7
$22.2M 7.41%
+349,448
8
$20M 6.67%
1,292,759
+847,338
9
$19.9M 6.63%
465,070
-47,747
10
$15.6M 5.19%
841,731
+107,900
11
$10.7M 3.56%
153,066
-166,220
12
$10.1M 3.36%
1,619,605
+950,583
13
$9.38M 3.13%
5,464,073
+69,627
14
$7.21M 2.4%
+65,600
15
$7.21M 2.4%
+1,191,568
16
$5.84M 1.95%
+139,962
17
$2.62M 0.87%
+290,513
18
$2.58M 0.86%
215,940
+25,393
19
$51K 0.02%
221,664
20
– –
-356,885
21
– –
-215,671
22
– –
-2,018,889
23
– –
-155,710
24
– –
-1,144,162