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
$563M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$33.3M
3
+$27.4M
4
EXPE icon
Expedia Group
EXPE
+$21.3M
5
GMRE
Global Medical REIT
GMRE
+$16.4M

Top Sells

1
+$40.4M
2
+$14.2M
3
+$8.44M
4
BKD icon
Brookdale Senior Living
BKD
+$6.31M
5
KRC icon
Kilroy Realty
KRC
+$3.02M

Sector Composition

1 Real Estate 88.82%
2 Communication Services 5.92%
3 Consumer Discretionary 5.27%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 15.72%
2,779,568
+800,025
2
$81.9M 13.5%
810,394
-24,191
3
$69.3M 11.42%
5,877,986
-715,653
4
$57.7M 9.52%
1,445,810
+27,930
5
$53.1M 8.76%
+1,101,095
6
$49.6M 8.18%
1,084,989
-50,831
7
$43.9M 7.24%
4,545,811
+57,190
8
$33.3M 5.49%
+1,433,626
9
$21.3M 3.52%
+243,687
10
$17.4M 2.86%
733,911
+345,748
11
$16.4M 2.71%
+1,734,305
12
$15.6M 2.56%
402,266
-78,113
13
$8.32M 1.37%
+1,101,700
14
$266 ﹤0.01%
221,664
15
– –
-1,478,081
16
– –
-1,127,195
17
– –
0
18
– –
-353,652