RIM

Rush Island Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 4.01%
This Quarter Est. Return
1 Year Est. Return
+4.01%
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
+$192M
2
+$79.2M
3
+$19.4M
4
HR icon
Healthcare Realty
HR
+$19.1M
5
WPC icon
W.P. Carey
WPC
+$5.15M

Top Sells

1
+$106M
2
+$76M
3
+$62.8M
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 15.97%
12,116,964
+1,106,563
2
$195M 14.9%
4,520,085
+1,838,651
3
$192M 14.69%
+3,344,348
4
$98.1M 7.5%
9,138,129
-441,603
5
$76.1M 5.82%
738,527
+39,400
6
$62M 4.75%
2,473,921
-994,201
7
$58M 4.44%
433,913
-116,488
8
$50.6M 3.87%
1,014,506
-334,047
9
$41.7M 3.19%
2,727,267
-4,107,694
10
$40.8M 3.12%
2,815,805
-1,336,711
11
$30.8M 2.36%
2,852,047
-731,550
12
$19.4M 1.48%
+1,824,228
13
$13.8M 1.05%
543,439
-71,708
14
$13.7M 1.05%
211,705
+79,489
15
– –
0
16
– –
-1,026,081
17
– –
-1,125,338
18
– –
-1,218,910
19
– –
-1,813,717
20
– –
0
21
– –
0
22
– –
-1,230,214
23
– –
-2,475,660
24
– –
-3,150,916