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
$1.29B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$51.7M
3
+$47.9M
4
CUZ icon
Cousins Properties
CUZ
+$46.4M
5
CORZ icon
Core Scientific
CORZ
+$32.2M

Top Sells

1
+$81.8M
2
+$74.2M
3
+$69.2M
4
VTR icon
Ventas
VTR
+$32M
5
CWK icon
Cushman & Wakefield
CWK
+$21.2M

Sector Composition

1 Real Estate 93.93%
2 Healthcare 2.68%
3 Technology 2.49%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 18.14%
12,933,592
-4,088,546
2
$223M 17.27%
3,523,720
-334,045
3
$133M 10.27%
2,740,981
-196,229
4
$116M 8.94%
1,006,614
-601,830
5
$99.7M 7.71%
9,663,978
6
$86.1M 6.66%
1,343,336
-499,385
7
$60.8M 4.7%
+1,086,963
8
$51.7M 4%
+5,925,125
9
$47.9M 3.7%
+199,009
10
$47.1M 3.64%
1,773,717
-293,629
11
$46.4M 3.59%
+1,573,716
12
$39.1M 3.02%
2,364,964
+359,993
13
$34.7M 2.68%
5,116,632
+1,237,727
14
$32.2M 2.49%
+2,716,800
15
$16M 1.24%
+1,769,790
16
$13.8M 1.06%
1,166,059
-6,935,450
17
$4.78M 0.37%
+566,744
18
– –
-2,040,376
19
– –
-569,739
20
– –
-1,278,922