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
$979M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$29.9M
3
+$21M
4
AIRC
Apartment Income REIT Corp.
AIRC
+$11.6M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.1M

Top Sells

1
+$15.2M

Sector Composition

1 Real Estate 89.67%
2 Communication Services 7.43%
3 Technology 2.91%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 14.75%
7,659,895
+2,719,953
2
$129M 13.13%
548,925
+30,647
3
$108M 11.01%
2,739,417
+261,370
4
$99.8M 10.19%
2,332,992
+489,031
5
$93.5M 9.55%
2,590,783
+325,339
6
$90M 9.19%
7,020,333
+714,008
7
$78.8M 8.05%
814,402
-161,286
8
$74.4M 7.6%
7,354,153
+943,686
9
$72.7M 7.43%
2,799,136
+300,359
10
$28.5M 2.91%
476,670
+60,645
11
$28.1M 2.87%
+3,436,777
12
$14.2M 1.45%
615,147
+160,545
13
$14.1M 1.44%
1,118,141
+116,541
14
$4.28M 0.44%
+91,407
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0