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

Top Buys

1
+$37.7M
2
+$34.2M
3
+$34.2M
4
ELME
Elme Communities
ELME
+$26.2M
5
INVH icon
Invitation Homes
INVH
+$14.2M

Top Sells

1
+$23.3M
2
+$22.2M
3
+$19.9M
4
VER
VEREIT, Inc.
VER
+$12.8M
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 9.41%
323,107
+257,507
2
$42.8M 9.4%
254,346
+45,086
3
$37.7M 8.27%
+321,686
4
$34.2M 7.5%
+2,239,546
5
$30.2M 6.63%
578,437
+80,821
6
$28.6M 6.29%
623,740
-279,407
7
$27.9M 6.12%
1,625,235
+332,476
8
$27.8M 6.1%
1,573,995
-248,312
9
$26.2M 5.74%
+1,137,400
10
$23.6M 5.18%
413,719
-84,971
11
$23.2M 5.09%
1,004,766
+163,035
12
$18.2M 3.99%
2,071,712
+452,107
13
$14.2M 3.11%
+379,452
14
$13.8M 3.04%
+214,037
15
$11.3M 2.48%
156,299
+3,233
16
$5.17M 1.13%
483,120
+192,607
17
$4.85M 1.06%
+393,841
18
$4.35M 0.95%
550,405
-641,163
19
$3.7M 0.81%
+24,852
20
$2.2M 0.48%
+170,621
21
$2.02M 0.44%
+198,890
22
$40K 0.01%
221,664
23
– –
-349,448
24
– –
-325,241
25
– –
-215,940
1
2