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
$425M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$34.8M
3
+$31.9M
4
ELME
Elme Communities
ELME
+$26.8M
5
O icon
Realty Income
O
+$14.1M

Top Sells

1
+$23.3M
2
+$22.2M
3
+$19.9M
4
VER
VEREIT, Inc.
VER
+$12.6M
5
RVI
Retail Value Inc. Common Shares
RVI
+$9.38M

Sector Composition

1 Real Estate 87.95%
2 Consumer Discretionary 2.66%
3 Technology 1.14%
4 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 10.09%
323,107
+257,507
2
$42.8M 10.08%
254,346
+45,086
3
$37.7M 8.87%
+321,686
4
$34.2M 8.04%
+2,239,546
5
$30.2M 7.11%
578,437
+80,821
6
$28.6M 6.74%
623,740
-279,407
7
$27.9M 6.56%
1,625,235
+332,476
8
$27.8M 6.54%
1,573,995
-248,312
9
$26.2M 6.16%
+1,137,400
10
$23.6M 5.56%
413,719
-84,971
11
$23.2M 5.45%
1,004,766
+163,035
12
$18.2M 4.28%
2,071,712
+452,107
13
$14.2M 3.33%
+379,452
14
$13.8M 3.26%
+214,037
15
$11.3M 2.66%
156,299
+3,233
16
$5.17M 1.22%
483,120
+192,607
17
$4.85M 1.14%
+393,841
18
$4.35M 1.02%
550,405
-641,163
19
$3.7M 0.87%
+24,852
20
$2.2M 0.52%
+170,621
21
$2.02M 0.48%
+198,890
22
$40K 0.01%
221,664
23
– –
-325,241
24
– –
-215,940
25
– –
0
1
2