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
$200M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.32M
3
+$5.54M
4
VTR icon
Ventas
VTR
+$5.23M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.05M

Top Sells

1
+$9.26M
2
+$9M
3
+$7.85M
4
UDR icon
UDR
UDR
+$7.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.85M

Sector Composition

1 Real Estate 92.14%
2 Consumer Discretionary 4.72%
3 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 2.01%
+41,321
27
$3.84M 1.92%
57,500
-2,500
28
$3.83M 1.92%
115,000
-110,000
29
$3.81M 1.91%
+83,000
30
$3.22M 1.61%
7,500
-9,000
31
$3.18M 1.59%
+50,000
32
$2.76M 1.38%
+125,000
33
$2.37M 1.18%
+65,000
34
$2.22M 1.11%
+100,000
35
$2.21M 1.11%
+17,500
36
$2.03M 1.01%
+150,000
37
$1.56M 0.78%
+25,000
38
$1.45M 0.73%
+35,000
39
– –
-30,000
40
– –
-110,000
41
– –
-50,000
42
– –
0
43
– –
-200,000
44
– –
0
45
– –
0
46
– –
-139,375
47
– –
-100,000
48
– –
0
49
– –
0
50
– –
0
1
2