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
$817M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$99.5M
3
+$42.7M
4
NNN icon
NNN REIT
NNN
+$34.5M
5
SIX
Six Flags Entertainment Corp.
SIX
+$28.4M

Top Sells

1
+$53.1M
2
+$21.3M
3
+$18.9M
4
XRN
Chiron Real Estate Inc.
XRN
+$16.4M
5
KRC icon
Kilroy Realty
KRC
+$15.6M

Sector Composition

1 Real Estate 88.89%
2 Communication Services 8.17%
3 Technology 2.93%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 13.27%
+518,278
2
$98.7M 12.09%
2,478,047
+1,032,237
3
$96.4M 11.81%
975,688
+165,294
4
$95.5M 11.69%
+4,939,942
5
$81.4M 9.97%
1,843,961
+758,972
6
$81.1M 9.94%
2,265,444
-514,124
7
$77.9M 9.55%
6,306,325
+428,339
8
$66.7M 8.17%
2,498,777
+1,065,151
9
$63.3M 7.76%
6,410,467
+1,864,656
10
$23.9M 2.93%
+416,025
11
$12.3M 1.51%
+1,001,600
12
$10.6M 1.3%
454,602
-279,309
13
– –
-346,861
14
– –
0
15
– –
-402,266
16
– –
-1,101,700
17
– –
-221,664
18
– –
0
19
– –
-243,687
20
– –
-1,101,095