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
$1.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$110M
3
+$103M
4
HST icon
Host Hotels & Resorts
HST
+$99.4M
5
HR icon
Healthcare Realty
HR
+$46.6M

Top Sells

1
+$99.7M
2
+$51.7M
3
+$47.9M
4
KRG icon
Kite Realty
KRG
+$47.1M
5
CORZ icon
Core Scientific
CORZ
+$32.2M

Sector Composition

1 Real Estate 97.22%
2 Healthcare 2.78%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 17.67%
15,681,440
+2,747,848
2
$182M 12.13%
3,097,830
+1,754,494
3
$171M 11.39%
3,207,870
-315,850
4
$133M 8.85%
1,188,734
+182,120
5
$133M 8.82%
+3,432,508
6
$123M 8.16%
3,003,606
+262,625
7
$110M 7.28%
+2,707,102
8
$99.4M 6.61%
+5,673,604
9
$92.3M 6.14%
3,011,843
+1,438,127
10
$82.2M 5.47%
1,640,530
+553,567
11
$41.8M 2.78%
8,303,926
+3,187,294
12
$41.3M 2.75%
4,543,774
+2,773,984
13
$24.2M 1.61%
1,582,301
+416,242
14
$5.24M 0.35%
370,640
-1,994,324
15
– –
-2,716,800
16
– –
-5,925,125
17
– –
-566,744
18
– –
-1,773,717
19
– –
-199,009
20
– –
-9,663,978