RIM

Rush Island Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 6.07%
This Quarter Est. Return
1 Year Est. Return
-6.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$56.7M
3
+$40.9M
4
HST icon
Host Hotels & Resorts
HST
+$26.6M
5
FRT icon
Federal Realty Investment Trust
FRT
+$22.4M

Top Sells

1
+$82.2M
2
+$53.2M
3
+$24.9M
4
O icon
Realty Income
O
+$24M
5
REXR icon
Rexford Industrial Realty
REXR
+$13.3M

Sector Composition

1 Real Estate 94.82%
2 Consumer Discretionary 2.61%
3 Healthcare 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 13.49%
12,531,661
-3,149,779
2
$188M 11.98%
2,735,085
-362,745
3
$162M 10.32%
2,793,536
-414,334
4
$145M 9.26%
4,438,739
+1,731,637
5
$141M 8.98%
3,306,538
+302,932
6
$139M 8.83%
1,417,620
+228,886
7
$121M 7.71%
3,092,217
-340,291
8
$121M 7.68%
+547,983
9
$107M 6.83%
7,544,486
+1,870,882
10
$80.9M 5.15%
2,741,978
-269,865
11
$42.1M 2.68%
4,779,357
+235,583
12
$40.9M 2.61%
+334,016
13
$40.5M 2.58%
6,462,066
-1,841,860
14
$30.2M 1.92%
2,351,452
+769,151
15
– –
-1,640,530
16
– –
-370,640