RCM

RVB Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.32M
3
+$5.08M
4
EXR icon
Extra Space Storage
EXR
+$4.98M
5
AIV
Aimco
AIV
+$4.41M

Top Sells

1
+$8.59M
2
+$8.47M
3
+$6.71M
4
REG icon
Regency Centers
REG
+$5.4M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.33M

Sector Composition

1 Real Estate 90.84%
2 Consumer Discretionary 7.14%
3 Financials 1.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 2.04%
70,000
-13,000
27
$3.17M 1.92%
+260,000
28
$3.13M 1.89%
85,000
+20,000
29
$2.7M 1.63%
190,000
+40,000
30
$2.28M 1.38%
+93,750
31
$2.21M 1.34%
+77,500
32
$1.97M 1.19%
+17,500
33
$1.4M 0.85%
+15,000
34
$1.09M 0.66%
+30,000
35
$1.08M 0.65%
2,500
-5,000
36
$1.06M 0.64%
+10,000
37
– –
-100,000
38
– –
-67,500
39
– –
-155,000
40
– –
-100,000
41
– –
-260,000
42
– –
-50,000
43
– –
-17,500
44
– –
-88,500
45
– –
0
46
– –
-40,000
47
– –
-125,000
48
– –
-41,321
49
– –
-45,000
50
– –
0
1
2
3