RIM

Rush Island Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 0.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$80.9M
3
+$44.2M
4
HR icon
Healthcare Realty
HR
+$26.3M
5
H icon
Hyatt Hotels
H
+$20.4M

Top Sells

1
+$121M
2
+$80.9M
3
+$47M
4
SBAC icon
SBA Communications
SBAC
+$42.9M
5
BKD icon
Brookdale Senior Living
BKD
+$40.5M

Sector Composition

1 Real Estate 86.6%
2 Consumer Discretionary 12.04%
3 Technology 1.35%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 14.73%
14,260,152
+1,728,491
2
$163M 10.59%
2,576,620
-158,465
3
$153M 9.93%
1,605,736
+188,116
4
$142M 9.28%
3,300,053
-6,485
5
$139M 9.05%
4,050,074
-388,665
6
$137M 8.91%
2,374,494
-419,042
7
$115M 7.52%
+3,794,084
8
$84.7M 5.51%
360,661
-187,322
9
$79.9M 5.2%
+1,660,174
10
$69.5M 4.52%
497,517
+163,501
11
$67.2M 4.38%
4,374,633
-3,169,853
12
$41.5M 2.7%
+52,126
13
$41.3M 2.69%
4,779,357
14
$31.1M 2.02%
2,749,546
+398,094
15
$20.8M 1.35%
+1,218,475
16
$12.4M 0.81%
+647,002
17
$12.3M 0.8%
+2,015,533
18
– –
-6,462,066
19
– –
-2,741,978
20
– –
-3,092,217