RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$10.8M
4
INVH icon
Invitation Homes
INVH
+$8.65M
5
DOC icon
Healthpeak Properties
DOC
+$8.62M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 97.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 2.1%
+100,000
27
$2.88M 1.73%
+140,000
28
$2.16M 1.29%
+100,000
29
$1.52M 0.91%
+37,879
30
$1.36M 0.82%
+75,000
31
$585K 0.35%
+25,000
1
2