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
$481M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20M
3
+$17.5M
4
NNN icon
NNN REIT
NNN
+$15.2M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$11.8M

Top Sells

1
+$34.7M
2
+$30.5M
3
+$28.3M
4
IVT icon
InvenTrust Properties
IVT
+$22M
5
WH icon
Wyndham Hotels & Resorts
WH
+$15.6M

Sector Composition

1 Real Estate 99.89%
2 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 13.52%
5,521,125
+1,799,644
2
$63.7M 13.25%
1,192,276
+221,085
3
$47.8M 9.94%
2,748,668
+569,626
4
$47.6M 9.89%
528,906
-20,316
5
$47.3M 9.83%
1,052,212
+338,792
6
$41.4M 8.61%
701,497
+97,695
7
$37.5M 7.8%
307,409
+143,382
8
$33.5M 6.97%
541,424
+30,710
9
$24.7M 5.13%
1,372,304
-1,572,282
10
$21.9M 4.55%
1,120,583
-575,402
11
$20M 4.17%
+289,194
12
$17.3M 3.6%
280,314
-175,500
13
$12.8M 2.65%
1,378,561
+227,868
14
$526K 0.11%
+14,771
15
$20K ﹤0.01%
221,664
16
– –
-178,666
17
– –
-1,179,660
18
– –
-808,492
19
– –
-185,183
20
– –
-174,003
21
– –
-1,769,397