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RIM

Rush Island Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$126M
3
+$34.1M
4
AKR icon
Acadia Realty Trust
AKR
+$33.1M
5
LINE
Lineage Inc
LINE
+$21.4M

Top Sells

1
+$109M
2
+$87.8M
3
+$67.2M
4
VTR icon
Ventas
VTR
+$54.2M
5
KRC icon
Kilroy Realty
KRC
+$49.6M

Sector Composition

1 Real Estate 92.98%
2 Consumer Discretionary 6.64%
3 Financials 0.38%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 12.51%
943,523
+582,862
2
$159M 10.9%
+594,108
3
$141M 9.64%
7,803,351
-6,456,801
4
$133M 9.11%
1,311,488
-294,248
5
$131M 8.96%
3,069,753
-230,300
6
$127M 8.69%
2,085,394
-289,100
7
$124M 8.49%
1,770,189
-806,431
8
$118M 8.09%
2,791,863
-1,258,211
9
$106M 7.25%
2,053,829
+393,655
10
$85.8M 5.88%
604,500
+106,983
11
$34.7M 2.38%
+3,708,130
12
$34.6M 2.37%
+1,718,816
13
$30M 2.06%
3,330,365
+580,819
14
$19.9M 1.36%
+513,900
15
$17.1M 1.17%
+767,641
16
$11.1M 0.76%
487,121
-3,306,963
17
$5.52M 0.38%
+158,627
18
– –
-4,779,357
19
– –
-1,218,475
20
– –
-52,126
21
– –
-647,002
22
– –
-4,374,633
23
– –
-2,015,533