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
$506M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$35.1M
3
+$31.2M
4
NNN icon
NNN REIT
NNN
+$27.6M
5
O icon
Realty Income
O
+$22.8M

Top Sells

1
+$28.6M
2
+$23.6M
3
+$18.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$18.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$14.8M

Sector Composition

1 Real Estate 96.4%
2 Consumer Discretionary 2.13%
3 Healthcare 1.46%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 8.2%
2,424,925
+799,690
2
$41M 8.1%
347,659
+25,973
3
$39.3M 7.76%
1,586,737
+449,337
4
$38.5M 7.61%
2,450,126
+210,580
5
$36.3M 7.16%
577,039
+363,002
6
$35.6M 7.02%
+728,777
7
$35.1M 6.92%
+2,936,091
8
$33.2M 6.56%
225,307
-97,800
9
$32.7M 6.47%
175,346
-79,000
10
$32.5M 6.42%
624,655
+46,218
11
$31.2M 6.15%
+1,530,891
12
$27.6M 5.46%
+639,858
13
$20.3M 4.01%
+379,939
14
$17M 3.35%
717,019
-287,747
15
$10.8M 2.13%
139,529
-16,770
16
$10M 1.98%
+1,067,705
17
$8.55M 1.69%
490,700
-1,083,295
18
$7.41M 1.46%
1,176,594
+626,189
19
$4.32M 0.85%
278,388
-204,732
20
$2.48M 0.49%
202,166
+31,545
21
$999K 0.2%
+145,844
22
$27K 0.01%
221,664
23
– –
-379,452
24
– –
0
25
– –
-24,852
1
2