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
$1.1B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$71.2M
3
+$18.2M
4
HR icon
Healthcare Realty
HR
+$16.9M
5
WPC icon
W.P. Carey
WPC
+$4.58M

Top Sells

1
+$106M
2
+$76M
3
+$56.6M
4
EPR icon
EPR Properties
EPR
+$42.6M
5
KRC icon
Kilroy Realty
KRC
+$35.6M

Sector Composition

1 Real Estate 94.36%
2 Communication Services 5.64%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 18.97%
12,116,964
+1,106,563
2
$195M 17.7%
4,520,085
+1,838,651
3
$192M 17.45%
+3,344,348
4
$98.1M 8.91%
9,138,129
-441,603
5
$76.1M 6.91%
738,527
+39,400
6
$62M 5.64%
2,473,921
-994,201
7
$58M 5.27%
433,913
-116,488
8
$50.6M 4.59%
1,014,506
-334,047
9
$41.7M 3.79%
2,727,267
-4,107,694
10
$40.8M 3.71%
2,815,805
-1,336,711
11
$30.8M 2.8%
2,852,047
-731,550
12
$19.4M 1.76%
+1,824,228
13
$13.8M 1.25%
543,439
-71,708
14
$13.7M 1.25%
211,705
+79,489
15
– –
0
16
– –
-1,026,081
17
– –
-1,125,338
18
– –
-1,218,910
19
– –
-1,813,717
20
– –
-1,230,214
21
– –
-2,475,660
22
– –
-3,150,916
23
– –
0
24
– –
0