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
$1.22B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$31.6M
3
+$26.6M
4
O icon
Realty Income
O
+$21.2M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$19.7M

Top Sells

1
+$69.7M
2
+$52.6M
3
+$33M
4
COLD icon
Americold
COLD
+$14M
5
CWK icon
Cushman & Wakefield
CWK
+$7.25M

Sector Composition

1 Real Estate 97.83%
2 Healthcare 2.17%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 23.01%
17,022,138
+1,136,790
2
$204M 16.71%
3,857,765
+400,464
3
$162M 13.32%
1,608,444
+312,837
4
$125M 10.26%
2,937,210
+149,022
5
$101M 8.29%
9,663,978
+226,674
6
$94.5M 7.75%
1,842,721
+121,100
7
$91.6M 7.52%
8,101,509
+2,353,014
8
$46.3M 3.8%
+2,067,346
9
$32.3M 2.65%
2,004,971
+986,929
10
$26.5M 2.17%
3,878,905
+2,445,139
11
$21.2M 1.74%
2,040,376
-696,746
12
$19.7M 1.62%
+1,278,922
13
$14.1M 1.16%
569,739
14
– –
-560,000
15
– –
0
16
– –
-2,169,128
17
– –
-1,235,166
18
– –
-1,999,206