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

Top Buys

1
+$52.5M
2
+$30.8M
3
+$29.3M
4
EXPE icon
Expedia Group
EXPE
+$23.1M
5
XRN
Chiron Real Estate Inc.
XRN
+$15.7M

Top Sells

1
+$40.4M
2
+$14.2M
3
+$8.72M
4
BKD icon
Brookdale Senior Living
BKD
+$6.31M
5
KRC icon
Kilroy Realty
KRC
+$3.22M

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 16.93%
2,779,568
+800,025
2
$81.9M 14.53%
810,394
-24,191
3
$69.3M 12.3%
5,877,986
-715,653
4
$57.7M 10.25%
1,445,810
+27,930
5
$53.1M 9.43%
+1,101,095
6
$49.6M 8.81%
1,084,989
-50,831
7
$43.9M 7.79%
4,545,811
+57,190
8
$33.3M 5.92%
+1,433,626
9
$21.3M 3.79%
+243,687
10
$17.4M 3.08%
733,911
+345,748
11
$16.4M 2.92%
+346,861
12
$15.6M 2.76%
402,266
-78,113
13
$8.32M 1.48%
+1,101,700
14
$266 ﹤0.01%
221,664
15
– –
-1,478,081
16
– –
-1,127,195
17
– –
0
18
– –
-353,652