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
$454M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$40.4M
3
+$35.6M
4
KRC icon
Kilroy Realty
KRC
+$20.2M
5
PK icon
Park Hotels & Resorts
PK
+$18.7M

Top Sells

1
+$54.5M
2
+$27.3M
3
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$6.78M
5
SHO icon
Sunstone Hotel Investors
SHO
+$2.48M

Sector Composition

1 Real Estate 98.61%
2 Healthcare 1.39%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 16.4%
1,979,543
+132,414
2
$75.2M 16.13%
834,585
+394,798
3
$74.2M 15.92%
6,593,639
+1,658,597
4
$51.3M 11%
+1,417,880
5
$45.3M 9.71%
1,135,820
-52,111
6
$42.3M 9.07%
4,488,621
-263,196
7
$40.4M 8.67%
+1,127,195
8
$20.2M 4.34%
+480,379
9
$14.2M 3.05%
353,652
+33,424
10
$8.28M 1.78%
+388,163
11
$6.31M 1.35%
+1,478,081
12
$13K ﹤0.01%
221,664
13
– –
0
14
– –
0
15
– –
0
16
– –
-71,520
17
– –
-1,148,769
18
– –
0
19
– –
-450,380
20
– –
0
21
– –
0
22
– –
-1,373,788