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
$1.15B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$56.9M
3
+$53.3M
4
SITC icon
SITE Centers
SITC
+$44.9M
5
VRE
Veris Residential
VRE
+$33M

Top Sells

1
+$74M
2
+$58M
3
+$41.7M
4
DEI icon
Douglas Emmett
DEI
+$40.8M
5
SIX
Six Flags Entertainment Corp.
SIX
+$12.5M

Sector Composition

1 Real Estate 94.6%
2 Communication Services 4.58%
3 Healthcare 0.82%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 19.47%
15,885,348
+3,768,384
2
$187M 16.2%
3,457,301
+112,953
3
$132M 11.46%
1,295,607
+557,080
4
$119M 10.32%
2,788,188
-1,731,897
5
$105M 9.1%
9,437,304
+299,175
6
$75M 6.49%
1,721,621
+707,115
7
$69.7M 6.04%
1,235,166
+1,023,461
8
$65.7M 5.69%
5,748,495
+3,924,267
9
$52.6M 4.56%
1,999,206
-474,715
10
$33M 2.86%
+2,169,128
11
$28.6M 2.48%
2,737,122
-114,925
12
$18.7M 1.62%
+1,018,042
13
$14.6M 1.27%
569,739
+26,300
14
$14M 1.21%
+560,000
15
$9.48M 0.82%
+1,433,766
16
– –
-2,815,805
17
– –
0
18
– –
-2,727,267
19
– –
0
20
– –
-433,913