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
$545M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$32M
3
+$25.1M
4
VTR icon
Ventas
VTR
+$23.3M
5
IVT icon
InvenTrust Properties
IVT
+$22M

Top Sells

1
+$39.3M
2
+$36.3M
3
+$33.2M
4
MAA icon
Mid-America Apartment Communities
MAA
+$32.7M
5
FRT icon
Federal Realty Investment Trust
FRT
+$25M

Sector Composition

1 Real Estate 94.99%
2 Consumer Discretionary 5.01%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 9.74%
971,191
+242,414
2
$49.7M 9.12%
+549,222
3
$47.6M 8.72%
2,944,586
+494,460
4
$43.7M 8.01%
3,721,481
+785,390
5
$40.1M 7.35%
2,179,042
-245,883
6
$34.7M 6.37%
603,802
+223,863
7
$34.7M 6.36%
1,769,397
+1,278,697
8
$34.3M 6.29%
713,420
+73,562
9
$33.8M 6.2%
510,714
-113,941
10
$32M 5.87%
+1,695,985
11
$30.5M 5.59%
1,179,660
-351,231
12
$23.3M 4.27%
+455,814
13
$22.4M 4.1%
164,027
-183,632
14
$22M 4.04%
+808,492
15
$15.6M 2.86%
174,003
+34,474
16
$11.8M 2.17%
1,150,693
+82,988
17
$11.7M 2.15%
+178,666
18
$4.24M 0.78%
185,183
-531,836
19
$20K ﹤0.01%
221,664
20
– –
-145,844
21
– –
-1,176,594
22
– –
-202,166
23
– –
-225,307
24
– –
-1,586,737
25
– –
-175,346
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