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
$407M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.3M
3
+$30.4M
4
FRT icon
Federal Realty Investment Trust
FRT
+$14.9M
5
EXPE icon
Expedia Group
EXPE
+$10.1M

Top Sells

1
+$47.6M
2
+$24.7M
3
+$21.3M
4
O icon
Realty Income
O
+$20M
5
NHI icon
National Health Investors
NHI
+$14.3M

Sector Composition

1 Real Estate 98.33%
2 Consumer Discretionary 1.66%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 18.86%
1,847,129
+654,853
2
$67M 16.44%
4,935,042
+3,814,459
3
$54.5M 13.39%
1,148,769
+607,345
4
$51.1M 12.54%
1,187,931
+135,719
5
$47.1M 11.57%
4,751,817
-769,308
6
$42.1M 10.33%
439,787
+132,378
7
$27.3M 6.7%
450,380
-251,117
8
$18.2M 4.46%
1,373,788
-1,374,880
9
$16.5M 4.04%
320,228
+39,914
10
$6.78M 1.66%
+71,520
11
$17K ﹤0.01%
221,664
12
– –
-1,372,304
13
– –
0
14
– –
0
15
– –
-1,378,561
16
– –
0
17
– –
-528,906
18
– –
0
19
– –
-289,194
20
– –
0
21
– –
0
22
– –
-14,771