RIM
Rush Island Management Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.75%
1 Year Return
+4.01%
3 Year Return
+0.16%
5 Year Return
+46.03%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+24%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
18
New
5
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
First Industrial Realty Trust
FR
|
$53.1M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$33.3M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$27.4M |
| 4 |
Expedia Group
EXPE
|
$21.3M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$16.4M |
Top Sells
| 1 |
EPR Properties
EPR
|
$40.4M |
| 2 |
Ventas
VTR
|
$14.2M |
| 3 |
Park Hotels & Resorts
PK
|
$8.44M |
| 4 |
Brookdale Senior Living
BKD
|
$6.31M |
| 5 |
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% |
